STOCK YARDS BANK & TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$1.00M
portfolio value
STOCK YARDS BANK & TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.07% | 691 shares | 13K | $96.05 | 10.45K |
| Q2 2022 | share | Increase | +32.45% | 2.39K shares | 109K | $101.57 | 9.76K |
| Q1 2022 | share | Increase | +4.77% | 336 shares | 21K | $119.64 | 7.37K |
| Q4 2021 | share | Increase | +7.29% | 478 shares | 119K | $122.19 | 7.03K |
| Q3 2021 | share | Decrease | -1.86% | -124 shares | -26K | $113.25 | 6.56K |
| Q2 2021 | share | Decrease | -18.59% | -1.52K shares | -129K | $114.48 | 6.68K |
| Q1 2021 | share | Increase | +7.70% | 587 shares | 159K | $108.54 | 8.21K |
| Q4 2020 | share | Increase | +170.80% | 4.80K shares | 512K | $95.95 | 7.62K |
| Q3 2020 | share | Increase | +0.25% | 7 shares | 12K | $79.63 | 2.81K |
| Q2 2020 | share | Increase | 0.00% | 2.80K shares | 215K | $74.98 | 2.80K |
| Q1 2020 | share | Decrease | -100.00% | -2.80K shares | -266K | $62.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $91.55 | 2.80K | |
| Q3 2019 | share | Increase | +5.80% | 154 shares | 16K | $86.14 | 2.80K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $85.14 | 2.65K | |
| Q1 2019 | share | Decrease | -45.47% | -2.21K shares | -140K | $82.56 | 2.65K |
| Q4 2018 | share | Increase | +107.55% | 2.52K shares | 160K | $72.24 | 4.86K |
| Q3 2018 | share | Increase | 0.00% | 2.34K shares | 211K | $84.88 | 2.34K |
| Q1 2018 | share | Decrease | -100.00% | -2.26K shares | -202K | $80.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 202K | $82.47 | 2.26K |