INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares MSCI ACWI Low Carbon Target ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$178,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.43%
quarter
iShares MSCI ACWI Low Carbon Target ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -27 shares | -18K | $126.64 | 1.40K |
| Q2 2022 | share | Decrease | -10.44% | -167 shares | -65K | $136.81 | 1.43K |
| Q1 2022 | share | Decrease | -11.26% | -203 shares | -53K | $163.27 | 1.6K |
| Q4 2021 | share | Increase | +1.35% | 24 shares | 22K | $174.22 | 1.80K |
| Q3 2021 | share | Increase | +9.88% | 160 shares | 23K | $164.29 | 1.77K |
| Q2 2021 | share | Increase | +9.47% | 140 shares | 38K | $166.01 | 1.61K |
| Q1 2021 | share | Decrease | -11.17% | -186 shares | -17K | $155.06 | 1.47K |
| Q4 2020 | share | Increase | +16.19% | 232 shares | 60K | $147.76 | 1.66K |
| Q3 2020 | share | Decrease | -1.31% | -19 shares | 13K | $129.14 | 1.43K |
| Q2 2020 | share | Increase | +7.40% | 100 shares | 37K | $119.11 | 1.45K |
| Q1 2020 | share | Decrease | -1.17% | -16 shares | -39K | $99.95 | 1.35K |
| Q4 2019 | share | Decrease | -0.29% | -4 shares | 12K | $126.48 | 1.36K |
| Q3 2019 | share | Decrease | -1.01% | -14 shares | -1K | $116.06 | 1.37K |
| Q2 2019 | share | Decrease | -0.43% | -6 shares | 4K | $115.63 | 1.38K |
| Q1 2019 | share | Increase | +121.66% | 764 shares | 97K | $111.29 | 1.39K |
| Q4 2018 | share | Increase | 0.00% | 628 shares | 65K | $98.32 | 628 |