GENTRUST, LLC – iShares ESG Aware MSCI EM ETF Transaction History
GENTRUST, LLC portfolio value:
$368,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.90% | 500 shares | -46K | $27.67 | 13.30K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $32.31 | 12.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $36.73 | 12.80K | |
| Q4 2021 | share | Increase | +45.72% | 4.01K shares | 149K | $39.84 | 12.80K |
| Q3 2021 | share | Increase | +14.07% | 1.08K shares | 16K | $41.44 | 8.78K |
| Q2 2021 | share | Increase | +12.60% | 862 shares | 62K | $45.15 | 7.70K |
| Q1 2021 | put | Decrease | -100.00% | -5.80K shares | -244K | $43.1 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.84K shares | 286K | $43.1 | 6.84K |
| Q4 2020 | share | Decrease | -100.00% | -10.86K shares | -387K | $41.77 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5.80K shares | 244K | $41.77 | 5.80K |
| Q3 2020 | share | Increase | +30.71% | 2.55K shares | 120K | $35.14 | 10.86K |
| Q2 2020 | share | Increase | 0.00% | 8.31K shares | 267K | $31.66 | 8.31K |