S&T BANK/PA – iShares Core S&P 500 ETF Transaction History
S&T BANK/PA portfolio value:
$4.94M
portfolio value
S&T BANK/PA 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 | -283K | $358.65 | 13.79K | |
| Q2 2022 | share | Decrease | -2.58% | -365 shares | -1.19M | $379.15 | 13.79K |
| Q1 2022 | share | Decrease | -2.49% | -361 shares | -502K | $453.69 | 14.16K |
| Q4 2021 | share | Increase | +2.10% | 298 shares | 799K | $478.18 | 14.52K |
| Q3 2021 | share | Increase | +61.95% | 5.44K shares | 2.35M | $430.82 | 14.22K |
| Q2 2021 | share | Decrease | -4.35% | -399 shares | 123K | $428.29 | 8.78K |
| Q1 2021 | share | Increase | +2.76% | 247 shares | 299K | $395.17 | 9.18K |
| Q4 2020 | share | Decrease | -0.67% | -60 shares | 331K | $371.65 | 8.93K |
| Q3 2020 | share | Decrease | -4.96% | -469 shares | 93K | $331.25 | 8.99K |
| Q2 2020 | share | Increase | +0.29% | 27 shares | 491K | $303.84 | 9.46K |
| Q1 2020 | share | Increase | +0.77% | 72 shares | -588K | $252.48 | 9.43K |
| Q4 2019 | share | Decrease | -4.10% | -400 shares | 112K | $313.89 | 9.36K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $288.05 | 9.76K | |
| Q2 2019 | share | Increase | +2.18% | 208 shares | 158K | $283 | 9.76K |
| Q1 2019 | share | Decrease | -2.30% | -225 shares | 259K | $271.55 | 9.55K |
| Q4 2018 | share | Increase | +131.03% | 5.54K shares | 1.22M | $239.15 | 9.78K |
| Q3 2018 | share | Decrease | -1.19% | -51 shares | 69K | $276.32 | 4.23K |
| Q2 2018 | share | Decrease | -3.32% | -147 shares | -6K | $256.62 | 4.28K |
| Q1 2018 | share | Decrease | -0.43% | -19 shares | -21K | $248.24 | 4.43K |
| Q4 2017 | share | Decrease | -1.96% | -89 shares | 48K | $250.34 | 4.45K |
| Q3 2017 | share | Decrease | -4.64% | -221 shares | -10K | $234.4 | 4.54K |
| Q2 2017 | share | Decrease | -3.05% | -150 shares | -6K | $224.43 | 4.76K |
| Q1 2017 | share | Decrease | -1.09% | -54 shares | 48K | $217.77 | 4.91K |
| Q4 2016 | share | Decrease | -1.02% | -51 shares | 26K | $205.6 | 4.96K |
| Q3 2016 | share | Decrease | -8.12% | -443 shares | -58K | $197.67 | 5.01K |
| Q2 2016 | share | Decrease | -4.09% | -233 shares | -27K | $190.29 | 5.45K |
| Q1 2016 | share | Increase | +38.96% | 1.59K shares | 337K | $185.92 | 5.69K |