LEVY WEALTH MANAGEMENT GROUP, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$725,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.41% | 2.31K shares | 75K | $46.44 | 15.60K |
| Q2 2022 | share | Decrease | -0.35% | -47 shares | -39K | $48.94 | 13.29K |
| Q1 2022 | share | Increase | +72.60% | 5.61K shares | 262K | $51.64 | 13.33K |
| Q4 2021 | share | Increase | +14.00% | 949 shares | 53K | $54.93 | 7.72K |
| Q3 2021 | share | Increase | +25.26% | 1.36K shares | 75K | $54.98 | 6.77K |
| Q2 2021 | share | Increase | 0.00% | 5.41K shares | 299K | $55.03 | 5.41K |