CENTRAL TRUST CO – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CENTRAL TRUST CO portfolio value:
$10.84M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $79.54 | 129.48K | |
| Q2 2022 | share | Decrease | -10.89% | -15.82K shares | -3.81M | $83.78 | 129.48K |
| Q1 2022 | share | Increase | +81.86% | 65.40K shares | 6.11M | $100.94 | 145.30K |
| Q4 2021 | share | Increase | +103.52% | 40.64K shares | 4.68M | $107.29 | 79.9K |
| Q3 2021 | share | Increase | +40.95% | 11.40K shares | 1.11M | $98.38 | 39.26K |
| Q2 2021 | share | Increase | +12.52% | 3.09K shares | 483K | $98.41 | 27.85K |
| Q1 2021 | share | Increase | +4.29% | 1.01K shares | 221K | $91.05 | 24.75K |
| Q4 2020 | share | Increase | +11.35% | 2.41K shares | 438K | $85.42 | 23.73K |
| Q3 2020 | share | Decrease | -5.93% | -1.34K shares | 36K | $74.49 | 21.31K |
| Q2 2020 | share | Decrease | -17.11% | -4.67K shares | 9K | $68.2 | 22.66K |
| Q1 2020 | share | Increase | +7515.32% | 26.98K shares | 1.53M | $55.97 | 27.33K |
| Q4 2019 | share | Increase | 0.00% | 359 shares | 26K | $70.77 | 359 |