MAGELLAN ASSET MANAGEMENT LTD – iShares ESG Aware MSCI EAFE ETF Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.86M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | Decrease | -39.85% | -21.96K shares | -1.59M | $56.13 | 33.16K |
| Q2 2022 | share | 0.00% | 0 shares | -605K | $62.76 | 55.13K | |
| Q1 2022 | share | Increase | +35.37% | 14.40K shares | 829K | $73.73 | 55.13K |
| Q4 2021 | share | Increase | +49.63% | 13.50K shares | 1.10M | $79.53 | 40.72K |
| Q3 2021 | share | Increase | 0.00% | 27.22K shares | 2.13M | $78.38 | 27.22K |