NBT BANK N A /NY – iShares Core MSCI EAFE ETF Transaction History
NBT BANK N A /NY portfolio value:
$7.69M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 5.59K shares | -573K | $52.67 | 146.04K |
| Q2 2022 | share | Decrease | -12.29% | -19.68K shares | -2.86M | $58.85 | 140.45K |
| Q1 2022 | share | Increase | +5.70% | 8.64K shares | -177K | $69.51 | 160.13K |
| Q4 2021 | share | Increase | +0.32% | 490 shares | 97K | $74.67 | 151.49K |
| Q3 2021 | share | Increase | +2.32% | 3.42K shares | 164K | $74.25 | 151K |
| Q2 2021 | share | Increase | +2.38% | 3.43K shares | 661K | $74.86 | 147.57K |
| Q1 2021 | share | Increase | +9.08% | 11.99K shares | 1.25M | $71.04 | 144.13K |
| Q4 2020 | share | Increase | +0.30% | 390 shares | 1.18M | $68.12 | 132.14K |
| Q3 2020 | share | Increase | +65.43% | 52.11K shares | 3.38M | $58.9 | 131.75K |
| Q2 2020 | share | Increase | +787.09% | 70.66K shares | 4.10M | $55.85 | 79.64K |
| Q1 2020 | share | Increase | 0.00% | 8.97K shares | 448K | $48.16 | 8.97K |
| Q3 2018 | share | Decrease | -100.00% | -5.45K shares | -345K | $59.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $58.38 | 5.45K | |
| Q1 2018 | share | Increase | 0.00% | 5.45K shares | 359K | $59.62 | 5.45K |