MAGELLAN ASSET MANAGEMENT LTD – iShares ESG Aware MSCI USA ETF Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.48M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -140K | $79.41 | 31.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -546K | $83.9 | 31.29K | |
| Q1 2022 | share | Increase | +35.37% | 8.17K shares | 677K | $101.35 | 31.29K |
| Q4 2021 | share | Increase | +49.63% | 7.66K shares | 973K | $108.23 | 23.11K |
| Q3 2021 | share | Increase | 0.00% | 15.44K shares | 1.52M | $98.46 | 15.44K |