PRIVATE ADVISOR GROUP, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.21M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | Increase | +5.64% | 7.54K shares | -2K | $79.41 | 141.21K |
| Q2 2022 | share | Decrease | -12.98% | -19.93K shares | -4.35M | $83.9 | 133.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.35 | 125.63K | |
| Q4 2021 | share | Decrease | -39.09% | -80.61K shares | -6.75M | $108.23 | 125.63K |
| Q3 2021 | share | Increase | +104.53% | 105.41K shares | 10.37M | $98.46 | 206.25K |
| Q2 2021 | share | Increase | +16.02% | 13.92K shares | 2.03M | $98.16 | 100.84K |
| Q1 2021 | share | Increase | +81.93% | 39.14K shares | 3.78M | $90.36 | 86.92K |
| Q4 2020 | share | Increase | +68.90% | 19.49K shares | 2.07M | $85.28 | 47.77K |
| Q3 2020 | share | Increase | +31.04% | 6.7K shares | 526K | $75.29 | 28.28K |
| Q2 2020 | share | Increase | +78.38% | 9.48K shares | 815K | $68.88 | 21.58K |
| Q1 2020 | share | Increase | 0.00% | 12.10K shares | 696K | $56.37 | 12.10K |