TRUST CO OF TOLEDO NA /OH/ – iShares Core S&P 500 ETF Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.34M
portfolio value
TRUST CO OF TOLEDO NA /OH/ quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $358.65 | 3.73K | |
| Q2 2022 | share | Increase | +4.48% | 160 shares | -206K | $379.15 | 3.73K |
| Q1 2022 | share | Decrease | -0.78% | -28 shares | -97K | $453.69 | 3.57K |
| Q4 2021 | share | Decrease | -0.58% | -21 shares | 158K | $478.18 | 3.60K |
| Q3 2021 | share | Increase | +17.89% | 550 shares | 239K | $430.82 | 3.62K |
| Q2 2021 | share | Decrease | -0.77% | -24 shares | 90K | $428.29 | 3.07K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 69K | $395.17 | 3.09K |
| Q4 2020 | share | Decrease | -0.16% | -5 shares | 120K | $371.65 | 3.09K |
| Q3 2020 | share | Decrease | -0.29% | -9 shares | 79K | $331.25 | 3.10K |
| Q2 2020 | share | Decrease | -0.35% | -11 shares | 157K | $303.84 | 3.11K |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $252.48 | 3.12K | |
| Q4 2019 | share | Decrease | -16.34% | -610 shares | -105K | $313.89 | 3.12K |
| Q3 2019 | share | Decrease | -3.21% | -124 shares | -22K | $288.05 | 3.73K |
| Q2 2019 | share | Decrease | -0.26% | -10 shares | 36K | $283 | 3.85K |
| Q1 2019 | share | Decrease | -15.36% | -702 shares | -49K | $271.55 | 3.86K |
| Q4 2018 | share | Decrease | -0.28% | -13 shares | -192K | $239.15 | 4.57K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $276.32 | 4.58K | |
| Q2 2018 | share | Increase | +43.67% | 1.39K shares | 404K | $256.62 | 4.58K |
| Q1 2018 | share | Decrease | -0.31% | -10 shares | -13K | $248.24 | 3.19K |
| Q4 2017 | share | Decrease | -0.09% | -3 shares | 50K | $250.34 | 3.2K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $234.4 | 3.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $224.43 | 3.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $217.77 | 3.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $205.6 | 3.20K | |
| Q3 2016 | share | Decrease | -1.39% | -45 shares | 13K | $197.67 | 3.20K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $190.29 | 3.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $185.92 | 3.24K |