INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Emerging Markets Dividend ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$2.26M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -1.84K shares | -440K | $22.68 | 99.81K |
| Q2 2022 | share | Decrease | -0.40% | -407 shares | -634K | $26.6 | 101.66K |
| Q1 2022 | share | Decrease | -5.14% | -5.52K shares | -805K | $32.7 | 102.07K |
| Q4 2021 | share | Decrease | -3.09% | -3.43K shares | -176K | $38.55 | 107.59K |
| Q3 2021 | share | Decrease | -0.01% | -13 shares | 5K | $38.9 | 111.03K |
| Q2 2021 | share | Decrease | -3.61% | -4.15K shares | -200K | $38.18 | 111.04K |
| Q1 2021 | share | Decrease | -22.18% | -32.82K shares | -997K | $37.3 | 115.20K |
| Q4 2020 | share | Increase | +20.69% | 25.37K shares | 1.81M | $35.17 | 148.03K |
| Q3 2020 | share | Increase | +69.75% | 50.39K shares | 1.43M | $28.14 | 122.65K |
| Q2 2020 | share | Decrease | -4.99% | -3.79K shares | 122K | $28.79 | 72.25K |
| Q1 2020 | share | Increase | +325.19% | 58.16K shares | 1.41M | $25.31 | 76.05K |
| Q4 2019 | share | Increase | 0.00% | 17.88K shares | 727K | $36.07 | 17.88K |