WESBANCO BANK INC – iShares Core U.S. Aggregate Bond ETF Transaction History
WESBANCO BANK INC portfolio value:
$27.52M
portfolio value
WESBANCO BANK INC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.93% | -8.62K shares | -2.40M | $96.34 | 285.72K |
Q2 2022 | share | Increase | +18.18% | 45.27K shares | 3.25M | $101.68 | 294.34K |
Q1 2022 | share | Increase | +12.86% | 28.39K shares | 1.5M | $107.1 | 249.07K |
Q4 2021 | share | Increase | +3.79% | 8.06K shares | 761K | $114.12 | 220.68K |
Q3 2021 | share | Decrease | -21.33% | -57.63K shares | -6.75M | $114.31 | 212.61K |
Q2 2021 | share | Increase | +10.02% | 24.61K shares | 3.20M | $114.32 | 270.25K |
Q1 2021 | share | Increase | +44.40% | 75.52K shares | 7.87M | $112.33 | 245.64K |
Q3 2020 | share | Increase | +7.78% | 12.27K shares | 1.42M | $115.41 | 170.11K |
Q2 2020 | share | Increase | +27.23% | 33.78K shares | 4.34M | $114.95 | 157.84K |
Q1 2020 | share | Increase | +12.35% | 13.63K shares | 1.90M | $111.52 | 124.05K |
Q4 2019 | share | Increase | +10.99% | 10.93K shares | 1.14M | $108.17 | 110.42K |
Q3 2019 | share | Increase | +4.10% | 3.91K shares | 617K | $108.03 | 99.48K |
Q2 2019 | share | Increase | +2.54% | 2.37K shares | 477K | $105.56 | 95.57K |
Q1 2019 | share | Decrease | -11.70% | -12.35K shares | -1.07M | $102.66 | 93.20K |
Q4 2018 | share | Increase | +0.30% | 317 shares | 136K | $99.73 | 105.55K |
Q3 2018 | share | Increase | +45.71% | 33.01K shares | 3.42M | $97.92 | 105.23K |
Q2 2018 | share | Decrease | -14.65% | -12.39K shares | -1.39M | $98 | 72.22K |
Q1 2018 | share | Increase | +31.72% | 20.37K shares | 2.05M | $98.18 | 84.61K |
Q4 2017 | share | Increase | +1.66% | 1.04K shares | 99K | $99.64 | 64.23K |
Q3 2017 | share | Increase | +7.92% | 4.63K shares | 513K | $99.22 | 63.19K |
Q2 2017 | share | Increase | +7.15% | 3.90K shares | 483K | $98.53 | 58.55K |
Q1 2017 | share | Increase | +16.90% | 7.89K shares | 877K | $96.99 | 54.64K |
Q4 2016 | share | Increase | +11.67% | 4.88K shares | 346K | $96.22 | 46.75K |
Q3 2016 | share | Increase | +35.35% | 10.93K shares | 1.22M | $99.31 | 41.86K |
Q2 2016 | share | Increase | +25.66% | 6.31K shares | 755K | $98.93 | 30.93K |
Q1 2016 | share | Decrease | -6.02% | -1.57K shares | -100K | $96.79 | 24.61K |