CENTRAL TRUST CO – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CENTRAL TRUST CO portfolio value:
$11.90M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $24.35 | 480.90K | |
| Q2 2022 | share | Increase | +22.36% | 87.87K shares | 2.03M | $24.75 | 480.90K |
| Q1 2022 | share | Increase | +0.21% | 809 shares | -306K | $25.1 | 393.02K |
| Q4 2021 | share | Increase | +1.96% | 7.53K shares | 58K | $25.91 | 392.21K |
| Q3 2021 | share | Decrease | -0.61% | -2.34K shares | -93K | $26.18 | 384.68K |
| Q2 2021 | share | Increase | +0.71% | 2.71K shares | 64K | $26.14 | 387.02K |
| Q1 2021 | share | Decrease | -0.64% | -2.46K shares | -138K | $26.04 | 384.30K |
| Q4 2020 | share | Increase | +3.13% | 11.74K shares | 362K | $26.14 | 386.76K |
| Q3 2020 | share | Increase | +0.85% | 3.16K shares | 116K | $25.81 | 375.01K |
| Q2 2020 | share | Increase | +23.27% | 70.19K shares | 2.34M | $25.57 | 371.85K |
| Q1 2020 | share | Increase | +4.78% | 13.75K shares | 61K | $23.8 | 301.65K |
| Q4 2019 | share | Increase | +11.07% | 28.7K shares | 737K | $24.62 | 287.90K |
| Q3 2019 | share | Increase | +19.40% | 42.11K shares | 1.16M | $24.37 | 259.20K |
| Q2 2019 | share | Increase | +18.39% | 33.72K shares | 937K | $23.99 | 217.09K |
| Q1 2019 | share | Increase | +16.89% | 26.5K shares | 813K | $23.23 | 183.37K |
| Q4 2018 | share | Decrease | -0.63% | -1K shares | -56K | $22.18 | 156.87K |
| Q3 2018 | share | Increase | +0.70% | 1.1K shares | 31K | $22.12 | 157.87K |
| Q2 2018 | share | Increase | +2.62% | 4K shares | 48K | $21.91 | 156.77K |
| Q1 2018 | share | Increase | +124.73% | 84.79K shares | 2.02M | $22.02 | 152.77K |
| Q4 2017 | share | Increase | 0.00% | 67.98K shares | 1.70M | $22.49 | 67.98K |