INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares International Select Dividend ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.28M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -5.65K shares | -1.23M | $22.53 | 234.40K |
| Q2 2022 | share | Decrease | -0.99% | -2.40K shares | -1.18M | $27.16 | 240.06K |
| Q1 2022 | share | Increase | +6.81% | 15.46K shares | 623K | $31.76 | 242.46K |
| Q4 2021 | share | Decrease | -2.75% | -6.42K shares | -23K | $31.18 | 227.00K |
| Q3 2021 | share | Decrease | -0.74% | -1.73K shares | -518K | $30.42 | 233.42K |
| Q2 2021 | share | Decrease | -4.29% | -10.53K shares | -115K | $31.76 | 235.16K |
| Q1 2021 | share | Decrease | -23.86% | -76.99K shares | -1.77M | $30.47 | 245.69K |
| Q4 2020 | share | Increase | +10.43% | 30.48K shares | 2.22M | $28.11 | 322.68K |
| Q3 2020 | share | Increase | +75.79% | 125.98K shares | 3.11M | $23.61 | 292.20K |
| Q2 2020 | share | Decrease | -1.79% | -3.03K shares | 350K | $23.5 | 166.21K |
| Q1 2020 | share | Increase | +351.42% | 131.76K shares | 2.56M | $20.9 | 169.25K |
| Q4 2019 | share | Increase | 0.00% | 37.49K shares | 1.25M | $29.94 | 37.49K |