JOEL ISAACSON & CO., LLC – iShares ESG Aware MSCI USA ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$7.27M
portfolio value
JOEL ISAACSON & CO., 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 | +13.40% | 10.82K shares | 497K | $79.41 | 91.64K |
| Q2 2022 | share | Increase | +0.34% | 272 shares | -1.09M | $83.9 | 80.82K |
| Q1 2022 | share | Increase | +16.23% | 11.25K shares | 399K | $101.35 | 80.54K |
| Q4 2021 | share | Increase | +20.68% | 11.87K shares | 1.82M | $108.23 | 69.29K |
| Q3 2021 | share | Increase | +0.26% | 150 shares | 15K | $98.46 | 57.42K |
| Q2 2021 | share | Increase | +25.63% | 11.68K shares | 1.49M | $98.16 | 57.27K |
| Q1 2021 | share | Increase | +10.20% | 4.22K shares | 584K | $90.36 | 45.58K |
| Q4 2020 | share | Increase | +47.27% | 13.27K shares | 1.41M | $85.28 | 41.36K |
| Q3 2020 | share | Increase | +10.21% | 2.60K shares | 357K | $75.29 | 28.08K |
| Q2 2020 | share | Increase | +27.75% | 5.53K shares | 637K | $68.88 | 25.48K |
| Q1 2020 | share | Increase | 0.00% | 19.95K shares | 1.14M | $56.37 | 19.95K |