STOCK YARDS BANK & TRUST CO – iShares MSCI EAFE ETF Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$32.27M
portfolio value
STOCK YARDS BANK & TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -10.65K shares | -4.40M | $56.01 | 576.32K |
| Q2 2022 | share | Decrease | -0.42% | -2.46K shares | -6.70M | $62.49 | 586.97K |
| Q1 2022 | share | Decrease | -0.06% | -354 shares | -3.02M | $73.6 | 589.43K |
| Q4 2021 | share | Increase | +9.19% | 49.64K shares | 4.26M | $78.75 | 589.79K |
| Q3 2021 | share | Decrease | -0.69% | -3.74K shares | -765K | $78.01 | 540.14K |
| Q2 2021 | share | Decrease | -2.51% | -13.98K shares | 576K | $78.88 | 543.88K |
| Q1 2021 | share | Increase | +4.78% | 25.44K shares | 3.48M | $74.85 | 557.87K |
| Q4 2020 | share | Increase | +14.56% | 67.66K shares | 9.26M | $71.98 | 532.43K |
| Q3 2020 | share | Increase | +3.70% | 16.57K shares | 2.30M | $62.19 | 464.76K |
| Q2 2020 | share | Decrease | -4.45% | -20.85K shares | 2.20M | $59.47 | 448.18K |
| Q1 2020 | share | Increase | +6.87% | 30.13K shares | -5.40M | $51.51 | 469.04K |
| Q4 2019 | share | Increase | +2.30% | 9.87K shares | 2.50M | $66.9 | 438.91K |
| Q3 2019 | share | Increase | +1.07% | 4.55K shares | 76K | $62.13 | 429.03K |
| Q2 2019 | share | Increase | +1.13% | 4.75K shares | 677K | $62.63 | 424.48K |
| Q1 2019 | share | Increase | +0.38% | 1.58K shares | 2.64M | $60.5 | 419.73K |
| Q4 2018 | share | Increase | +135.96% | 240.93K shares | 12.53M | $54.83 | 418.14K |
| Q3 2018 | share | Increase | +3.63% | 6.20K shares | 597K | $62.74 | 177.21K |
| Q2 2018 | share | Increase | +1.14% | 1.93K shares | -329K | $61.8 | 171.00K |
| Q1 2018 | share | Increase | +1.30% | 2.17K shares | 46K | $63.04 | 169.06K |
| Q4 2017 | share | Increase | +14.03% | 20.53K shares | 1.71M | $63.61 | 166.89K |
| Q3 2017 | share | Increase | +0.92% | 1.34K shares | 568K | $61.3 | 146.36K |
| Q2 2017 | share | Increase | +7.01% | 9.50K shares | 1.01M | $58.36 | 145.02K |
| Q1 2017 | share | Decrease | -7.59% | -11.13K shares | -24K | $54.86 | 135.52K |
| Q4 2016 | share | Increase | +73.09% | 61.92K shares | 3.45M | $50.85 | 146.65K |
| Q3 2016 | share | Increase | +9.08% | 7.05K shares | 675K | $51.55 | 84.73K |
| Q2 2016 | share | Decrease | -17.71% | -16.72K shares | -1.06M | $48.66 | 77.67K |
| Q1 2016 | share | Decrease | -58.02% | -130.48K shares | -7.80M | $48.83 | 94.40K |