NBT BANK N A /NY – iShares Core S&P Mid-Cap ETF Transaction History
NBT BANK N A /NY portfolio value:
$1.87M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 5 shares | -58K | $219.26 | 8.53K |
| Q2 2022 | share | Increase | +0.32% | 27 shares | -352K | $226.23 | 8.53K |
| Q1 2022 | share | Decrease | -0.41% | -35 shares | -135K | $268.34 | 8.50K |
| Q4 2021 | share | Decrease | -4.97% | -447 shares | 53K | $282.78 | 8.53K |
| Q3 2021 | share | Decrease | -1.10% | -100 shares | -77K | $263.07 | 8.98K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $267.76 | 9.08K | |
| Q1 2021 | share | Decrease | -1.73% | -160 shares | 240K | $258.63 | 9.08K |
| Q4 2020 | share | Decrease | -4.35% | -420 shares | 334K | $227.78 | 9.24K |
| Q3 2020 | share | Decrease | -9.66% | -1.03K shares | -111K | $183.12 | 9.66K |
| Q2 2020 | share | Increase | +1.76% | 185 shares | 390K | $174.9 | 10.7K |
| Q1 2020 | share | Decrease | -0.45% | -48 shares | -662K | $140.98 | 10.51K |
| Q4 2019 | share | Increase | +0.10% | 11 shares | 135K | $200.54 | 10.56K |
| Q3 2019 | share | Decrease | -1.25% | -134 shares | -37K | $187.44 | 10.55K |
| Q2 2019 | share | Decrease | -0.17% | -18 shares | 48K | $187.6 | 10.68K |
| Q1 2019 | share | Decrease | -2.18% | -238 shares | 211K | $182.06 | 10.70K |
| Q4 2018 | share | Decrease | -14.27% | -1.82K shares | -752K | $159.03 | 10.94K |
| Q3 2018 | share | Decrease | -25.11% | -4.27K shares | -750K | $192.24 | 12.76K |
| Q2 2018 | share | Decrease | -33.77% | -8.68K shares | -1.50M | $185.25 | 17.04K |
| Q1 2018 | share | Decrease | -1.25% | -326 shares | -119K | $177.62 | 25.73K |
| Q4 2017 | share | Decrease | -0.20% | -51 shares | 274K | $179.04 | 26.05K |
| Q3 2017 | share | Increase | +0.46% | 120 shares | 150K | $168.34 | 26.10K |
| Q2 2017 | share | Decrease | -0.34% | -89 shares | 56K | $163.1 | 25.98K |
| Q1 2017 | share | Increase | +0.68% | 176 shares | 182K | $159.98 | 26.07K |
| Q4 2016 | share | Decrease | -0.44% | -115 shares | 258K | $154 | 25.90K |
| Q3 2016 | share | Increase | +0.04% | 11 shares | 140K | $143.42 | 26.01K |
| Q2 2016 | share | Decrease | -0.28% | -73 shares | 125K | $137.85 | 26.00K |
| Q1 2016 | share | Decrease | -0.24% | -62 shares | 118K | $132.51 | 26.07K |