INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares MSCI ACWI ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -1.50K shares | -225K | $77.83 | 16.22K |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $83.89 | 17.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $99.78 | 17.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $105.95 | 17.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $99.92 | 17.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $101.19 | 17.73K | |
| Q1 2021 | share | Increase | +11.96% | 1.89K shares | 250K | $94.47 | 17.73K |
| Q4 2020 | share | Increase | +10.51% | 1.50K shares | 292K | $90.07 | 15.84K |
| Q3 2020 | share | Increase | +7.07% | 947 shares | 158K | $78.74 | 14.33K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $72.63 | 13.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -223K | $61.13 | 13.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $77.43 | 13.38K | |
| Q3 2019 | share | Decrease | -0.20% | -27 shares | -2K | $71.2 | 13.38K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $71.16 | 13.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $68.79 | 13.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $61.17 | 13.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $70.15 | 13.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $67.19 | 13.41K | |
| Q1 2018 | share | Decrease | -1.59% | -217 shares | -21K | $66.99 | 13.41K |
| Q4 2017 | share | Increase | +22.31% | 2.48K shares | 216K | $67.35 | 13.63K |
| Q3 2017 | share | Decrease | -20.48% | -2.87K shares | -151K | $63.7 | 11.14K |
| Q2 2017 | share | Decrease | -66.03% | -27.23K shares | -1.69M | $60.62 | 14.01K |
| Q1 2017 | share | Decrease | -64.80% | -75.94K shares | -4.32M | $57.91 | 41.24K |
| Q4 2016 | share | Decrease | -7.85% | -9.98K shares | -582K | $54.17 | 117.19K |
| Q3 2016 | share | Decrease | -11.74% | -16.92K shares | -587K | $53.6 | 127.18K |
| Q2 2016 | share | Increase | +6.83% | 9.21K shares | 574K | $51 | 144.10K |
| Q1 2016 | share | Decrease | -0.88% | -1.20K shares | -67K | $50.18 | 134.88K |