MATHER GROUP, LLC. – iShares ESG Aware MSCI EAFE ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$4.03M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.65% | 20.03K shares | 781K | $56.13 | 71.86K |
| Q2 2022 | share | Increase | +2.75% | 1.38K shares | -466K | $62.76 | 51.83K |
| Q1 2022 | share | Increase | +0.92% | 460 shares | -253K | $73.73 | 50.44K |
| Q4 2021 | share | Increase | +7.66% | 3.55K shares | 333K | $79.53 | 49.98K |
| Q3 2021 | share | Increase | +23.40% | 8.80K shares | 665K | $78.38 | 46.43K |
| Q2 2021 | share | Increase | +13.95% | 4.60K shares | 468K | $79.03 | 37.62K |
| Q1 2021 | share | Increase | +12.63% | 3.70K shares | 365K | $74.92 | 33.02K |
| Q4 2020 | share | Increase | +295.92% | 21.91K shares | 1.67M | $72.1 | 29.31K |
| Q3 2020 | share | Increase | 0.00% | 7.40K shares | 470K | $62.13 | 7.40K |