INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$647,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -120 shares | -47K | $79.41 | 8.15K |
| Q2 2022 | share | Decrease | -19.46% | -1.99K shares | -347K | $83.9 | 8.27K |
| Q1 2022 | share | Decrease | -5.45% | -592 shares | -131K | $101.35 | 10.27K |
| Q4 2021 | share | Increase | +0.70% | 76 shares | 110K | $108.23 | 10.86K |
| Q3 2021 | share | Increase | +11.43% | 1.10K shares | 109K | $98.46 | 10.78K |
| Q2 2021 | share | Increase | +7.73% | 695 shares | 136K | $98.16 | 9.68K |
| Q1 2021 | share | Decrease | -11.06% | -1.11K shares | -52K | $90.36 | 8.98K |
| Q4 2020 | share | Increase | +16.28% | 1.41K shares | 207K | $85.28 | 10.10K |
| Q3 2020 | share | Decrease | -1.84% | -163 shares | 42K | $75.29 | 8.68K |
| Q2 2020 | share | Increase | +5.24% | 441 shares | 136K | $68.88 | 8.85K |
| Q1 2020 | share | Decrease | -6.79% | -613 shares | -160K | $56.37 | 8.41K |
| Q4 2019 | share | Decrease | -0.42% | -38 shares | 52K | $69.6 | 9.02K |
| Q3 2019 | share | Decrease | -1.24% | -114 shares | 0 | $63.51 | 9.06K |
| Q2 2019 | share | Decrease | -0.74% | -68 shares | 18K | $62.58 | 9.17K |
| Q1 2019 | share | Increase | +123.23% | 5.10K shares | 347K | $59.99 | 9.24K |
| Q4 2018 | share | Increase | 0.00% | 4.14K shares | 227K | $52.84 | 4.14K |