SARASIN & PARTNERS LLP – iShares MSCI ACWI ETF Transaction History
SARASIN & PARTNERS LLP portfolio value:
$106.56M
portfolio value
SARASIN & PARTNERS LLP quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.28% | 68.72K shares | -2.53M | $77.83 | 1.36M |
| Q2 2022 | share | Decrease | -0.15% | -1.95K shares | -20.85M | $83.89 | 1.30M |
| Q1 2022 | share | Decrease | -0.08% | -1.1K shares | -7.93M | $99.78 | 1.30M |
| Q4 2021 | share | Decrease | -0.05% | -711 shares | 7.56M | $105.95 | 1.30M |
| Q3 2021 | share | Increase | +0.02% | 300 shares | -1.62M | $99.92 | 1.30M |
| Q2 2021 | share | Increase | +0.43% | 5.62K shares | 8.41M | $101.19 | 1.30M |
| Q1 2021 | share | Decrease | -0.13% | -1.74K shares | 5.59M | $94.47 | 1.29M |
| Q4 2020 | share | Increase | +0.01% | 150 shares | 14.05M | $90.07 | 1.30M |
| Q3 2020 | share | Decrease | -0.18% | -2.31K shares | 7.88M | $78.74 | 1.29M |
| Q2 2020 | share | Decrease | -0.19% | -2.45K shares | 14.36M | $72.63 | 1.30M |
| Q1 2020 | share | Decrease | -0.03% | -418 shares | -21.79M | $61.13 | 1.30M |
| Q4 2019 | share | Decrease | -0.05% | -709 shares | 7.12M | $77.43 | 1.30M |
| Q3 2019 | share | Decrease | -0.04% | -497 shares | 16K | $71.2 | 1.30M |
| Q2 2019 | share | Decrease | -0.08% | -1.08K shares | 1.96M | $71.16 | 1.30M |
| Q1 2019 | share | Decrease | -0.08% | -1.07K shares | 10.37M | $68.79 | 1.30M |
| Q4 2018 | share | Decrease | -0.08% | -1.10K shares | -13.29M | $61.17 | 1.30M |
| Q3 2018 | share | Increase | +0.05% | 712 shares | 4.16M | $70.15 | 1.30M |
| Q2 2018 | share | Decrease | -0.02% | -299 shares | -780K | $67.19 | 1.30M |
| Q1 2018 | share | Decrease | -0.38% | -4.99K shares | -871K | $66.99 | 1.30M |
| Q4 2017 | share | Increase | +0.15% | 1.90K shares | 4.42M | $67.35 | 1.31M |
| Q3 2017 | share | Increase | +0.42% | 5.46K shares | 4.72M | $63.7 | 1.31M |
| Q2 2017 | share | Increase | +3.42% | 43.16K shares | 5.64M | $60.62 | 1.30M |
| Q1 2017 | share | Decrease | -7.02% | -95.45K shares | -480K | $57.91 | 1.26M |
| Q4 2016 | share | Decrease | -40.03% | -907.17K shares | -53.51M | $54.17 | 1.35M |
| Q3 2016 | share | Decrease | -0.74% | -16.87K shares | 5.55M | $53.6 | 2.26M |
| Q2 2016 | share | Increase | +99.10% | 1.13M shares | 64.09M | $51 | 2.28M |
| Q1 2016 | share | Decrease | -0.11% | -1.31K shares | 202K | $50.18 | 1.14M |