INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares U.S. Real Estate ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$8.02M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -400 shares | -1.07M | $81.42 | 98.54K |
| Q2 2022 | share | Increase | +0.18% | 173 shares | -1.58M | $91.98 | 98.94K |
| Q1 2022 | share | Increase | +5.51% | 5.15K shares | -184K | $108.22 | 98.77K |
| Q4 2021 | share | Decrease | -10.13% | -10.55K shares | 206K | $115.95 | 93.62K |
| Q3 2021 | share | Decrease | -1.51% | -1.59K shares | -116K | $102.39 | 104.17K |
| Q2 2021 | share | Increase | +1085.54% | 96.85K shares | 9.96M | $101.66 | 105.77K |
| Q1 2021 | share | Decrease | -91.70% | -98.52K shares | -8.38M | $91.23 | 8.92K |
| Q4 2020 | share | Increase | +6.63% | 6.68K shares | 1.15M | $84.58 | 107.44K |
| Q3 2020 | share | Increase | +9.93% | 9.10K shares | 821K | $78.27 | 100.76K |
| Q2 2020 | share | Decrease | -1.64% | -1.52K shares | 741K | $76.78 | 91.66K |
| Q1 2020 | share | Increase | +4.06% | 3.63K shares | -1.85M | $67.34 | 93.18K |
| Q4 2019 | share | Increase | +51.06% | 30.26K shares | 2.79M | $89.28 | 89.54K |
| Q3 2019 | share | Increase | +36.29% | 15.78K shares | 1.74M | $88.85 | 59.27K |
| Q2 2019 | share | Decrease | -55.82% | -54.94K shares | -4.77M | $82.34 | 43.49K |
| Q1 2019 | share | Decrease | -7.89% | -8.43K shares | 559K | $81.47 | 98.44K |
| Q4 2018 | share | Decrease | -15.00% | -18.86K shares | -2.05M | $69.65 | 106.87K |
| Q3 2018 | share | Decrease | -0.90% | -1.14K shares | -163K | $73.92 | 125.73K |
| Q2 2018 | share | Decrease | -3.84% | -5.06K shares | 266K | $73.7 | 126.88K |
| Q1 2018 | share | Decrease | -17.34% | -27.67K shares | -2.97M | $68.37 | 131.94K |
| Q4 2017 | share | Increase | +6.37% | 9.55K shares | 944K | $72.78 | 159.62K |
| Q3 2017 | share | Decrease | -5.16% | -8.16K shares | -635K | $70.99 | 150.06K |
| Q2 2017 | share | Increase | +5.54% | 8.30K shares | 855K | $70.29 | 158.22K |
| Q1 2017 | share | Decrease | -0.30% | -455 shares | 197K | $68.55 | 149.92K |
| Q4 2016 | share | Increase | +27.93% | 32.82K shares | 2.09M | $66.56 | 150.37K |
| Q3 2016 | share | Increase | +2.94% | 3.35K shares | 71K | $68.79 | 117.54K |
| Q2 2016 | share | Decrease | -22.65% | -33.44K shares | -1.67M | $69.69 | 114.19K |
| Q1 2016 | share | Decrease | -0.27% | -394 shares | -30K | $65.27 | 147.63K |