INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$24.02M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -16.63K shares | -3.79M | $52.67 | 456.22K |
| Q2 2022 | share | Increase | +1.81% | 8.42K shares | -4.45M | $58.85 | 472.85K |
| Q1 2022 | share | Increase | +0.49% | 2.28K shares | -2.21M | $69.51 | 464.43K |
| Q4 2021 | share | Decrease | -1.18% | -5.52K shares | -230K | $74.67 | 462.14K |
| Q3 2021 | share | Decrease | -0.19% | -885 shares | -351K | $74.25 | 467.67K |
| Q2 2021 | share | Increase | +21.24% | 82.08K shares | 7.23M | $74.86 | 468.55K |
| Q1 2021 | share | Increase | +179.36% | 248.12K shares | 18.28M | $71.04 | 386.47K |
| Q4 2020 | share | Increase | +11.90% | 14.71K shares | 2.10M | $68.12 | 138.34K |
| Q3 2020 | share | Decrease | -1.42% | -1.77K shares | 284K | $58.9 | 123.62K |
| Q2 2020 | share | Decrease | -1.06% | -1.34K shares | 845K | $55.85 | 125.40K |
| Q1 2020 | share | Increase | +3.11% | 3.82K shares | -1.69M | $48.16 | 126.74K |
| Q4 2019 | share | Increase | +1.48% | 1.78K shares | 622K | $62.98 | 122.92K |
| Q3 2019 | share | Increase | +24.45% | 23.80K shares | 1.42M | $58.17 | 121.13K |
| Q2 2019 | share | Increase | +1.49% | 1.43K shares | 148K | $58.48 | 97.33K |
| Q1 2019 | share | Decrease | -1.81% | -1.76K shares | 456K | $56.74 | 95.90K |
| Q4 2018 | share | Increase | +3.12% | 2.95K shares | -697K | $51.36 | 97.67K |
| Q3 2018 | share | Increase | +19.78% | 15.63K shares | 1.05M | $59.04 | 94.71K |
| Q2 2018 | share | Increase | +42.76% | 23.68K shares | 1.36M | $58.38 | 79.07K |
| Q1 2018 | share | Increase | +1003.43% | 50.37K shares | 3.31M | $59.62 | 55.39K |
| Q4 2017 | share | Increase | +5.22% | 249 shares | 26K | $59.81 | 5.02K |
| Q3 2017 | share | Increase | +22.24% | 868 shares | 68K | $57.43 | 4.77K |
| Q2 2017 | share | Increase | 0.00% | 3.90K shares | 238K | $54.5 | 3.90K |