CENTRAL TRUST CO – iShares Core S&P 500 ETF Transaction History
CENTRAL TRUST CO portfolio value:
$7.58M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $358.65 | 19.99K | |
| Q2 2022 | share | Increase | +0.09% | 17 shares | -1.48M | $379.15 | 19.99K |
| Q1 2022 | share | Decrease | -2.92% | -601 shares | -753K | $453.69 | 19.97K |
| Q4 2021 | share | Increase | +0.60% | 122 shares | 1.00M | $478.18 | 20.57K |
| Q3 2021 | share | Increase | +3.16% | 626 shares | 287K | $430.82 | 20.45K |
| Q2 2021 | share | Decrease | -2.97% | -607 shares | 395K | $428.29 | 19.82K |
| Q1 2021 | share | Decrease | -3.10% | -653 shares | 214K | $395.17 | 20.43K |
| Q4 2020 | share | Decrease | -2.01% | -432 shares | 684K | $371.65 | 21.08K |
| Q3 2020 | share | Increase | +6.37% | 1.28K shares | 966K | $331.25 | 21.52K |
| Q2 2020 | share | Increase | +0.60% | 121 shares | 1.06M | $303.84 | 20.23K |
| Q1 2020 | share | Increase | +1.26% | 250 shares | -1.22M | $252.48 | 20.11K |
| Q4 2019 | share | Increase | +3.70% | 709 shares | 703K | $313.89 | 19.86K |
| Q3 2019 | share | Decrease | -0.48% | -92 shares | -74K | $288.05 | 19.15K |
| Q2 2019 | share | Decrease | -8.42% | -1.76K shares | -188K | $283 | 19.24K |
| Q1 2019 | share | Decrease | -6.88% | -1.55K shares | 302K | $271.55 | 21.01K |
| Q4 2018 | share | Decrease | -1.42% | -326 shares | -1.02M | $239.15 | 22.56K |
| Q3 2018 | share | Increase | +2.01% | 452 shares | 574K | $276.32 | 22.89K |
| Q2 2018 | share | Increase | +0.60% | 133 shares | 208K | $256.62 | 22.43K |
| Q1 2018 | share | Decrease | -5.35% | -1.26K shares | -417K | $248.24 | 22.30K |
| Q4 2017 | share | Decrease | -5.46% | -1.36K shares | 31K | $250.34 | 23.56K |
| Q3 2017 | share | Increase | +10.52% | 2.37K shares | 815K | $234.4 | 24.92K |
| Q2 2017 | share | Increase | +0.91% | 204 shares | 188K | $224.43 | 22.55K |
| Q1 2017 | share | Decrease | -4.21% | -983 shares | 53K | $217.77 | 22.34K |
| Q4 2016 | share | Decrease | -11.48% | -3.02K shares | -485K | $205.6 | 23.33K |
| Q3 2016 | share | Increase | +1.20% | 312 shares | 251K | $197.67 | 26.35K |
| Q2 2016 | share | Increase | +1.40% | 360 shares | 175K | $190.29 | 26.04K |
| Q1 2016 | share | Decrease | -8.81% | -2.48K shares | -462K | $185.92 | 25.68K |