INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.29% | 2.30K shares | 56K | $75.91 | 27.09K |
| Q2 2022 | share | 0.00% | 0 shares | -400K | $80.69 | 24.79K | |
| Q1 2022 | share | Decrease | -1.76% | -443 shares | -281K | $96.84 | 24.79K |
| Q4 2021 | share | Decrease | -2.73% | -709 shares | 192K | $106.41 | 25.23K |
| Q3 2021 | share | Decrease | -4.27% | -1.15K shares | -100K | $95.95 | 25.94K |
| Q2 2021 | share | Increase | +64.24% | 10.60K shares | 1.14M | $95.24 | 27.10K |
| Q1 2021 | share | Increase | +45.60% | 5.16K shares | 516K | $87.37 | 16.50K |
| Q4 2020 | share | Decrease | -3.40% | -399 shares | 70K | $81.68 | 11.33K |
| Q3 2020 | share | Decrease | -6.04% | -754 shares | 28K | $72.71 | 11.73K |
| Q2 2020 | share | Increase | +10.40% | 1.17K shares | 214K | $65.88 | 12.48K |
| Q1 2020 | share | Decrease | -3.81% | -448 shares | -167K | $53.9 | 11.31K |
| Q4 2019 | share | Decrease | -1.14% | -136 shares | 53K | $65.51 | 11.76K |
| Q3 2019 | share | Decrease | -0.82% | -98 shares | 4K | $60.18 | 11.89K |
| Q2 2019 | share | Increase | +0.28% | 34 shares | 24K | $59.04 | 11.99K |
| Q1 2019 | share | Decrease | -7.99% | -1.03K shares | 37K | $57.05 | 11.96K |
| Q4 2018 | share | Decrease | -19.08% | -3.06K shares | -289K | $49.59 | 12.99K |
| Q3 2018 | share | Decrease | -10.03% | -1.79K shares | -48K | $57.11 | 16.06K |
| Q2 2018 | share | Increase | +0.18% | 32 shares | 19K | $53.77 | 17.85K |
| Q1 2018 | share | Increase | 0.00% | 17.82K shares | 988K | $52.6 | 17.82K |