INTRUST BANK NA – iShares Core S&P 500 ETF Transaction History
INTRUST BANK NA portfolio value:
$1.78M
portfolio value
INTRUST BANK NA 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 | Increase | +0.46% | 23 shares | -93K | $358.65 | 4.97K |
| Q2 2022 | share | Decrease | -1.63% | -82 shares | -406K | $379.15 | 4.94K |
| Q1 2022 | share | Decrease | -1.80% | -92 shares | -161K | $453.69 | 5.03K |
| Q4 2021 | share | Increase | +0.85% | 43 shares | 255K | $478.18 | 5.12K |
| Q3 2021 | share | Decrease | -3.37% | -177 shares | -72K | $430.82 | 5.07K |
| Q2 2021 | share | Decrease | -30.13% | -2.26K shares | -733K | $428.29 | 5.25K |
| Q1 2021 | share | Decrease | -49.97% | -7.51K shares | -2.65M | $395.17 | 7.52K |
| Q4 2020 | share | Decrease | -32.16% | -7.12K shares | -1.80M | $371.65 | 15.03K |
| Q3 2020 | share | Decrease | -17.16% | -4.59K shares | -837K | $331.25 | 22.16K |
| Q2 2020 | share | Decrease | -3.61% | -1.00K shares | 1.11M | $303.84 | 26.75K |
| Q1 2020 | share | Increase | +27.66% | 6.01K shares | 144K | $252.48 | 27.75K |
| Q4 2019 | share | Increase | +11.09% | 2.17K shares | 1.18M | $313.89 | 21.74K |
| Q3 2019 | share | Increase | +53.88% | 6.85K shares | 2.09M | $288.05 | 19.57K |
| Q2 2019 | share | Increase | +63.39% | 4.93K shares | 1.53M | $283 | 12.72K |
| Q1 2019 | share | Increase | +7.17% | 521 shares | 387K | $271.55 | 7.78K |
| Q4 2018 | share | Increase | +118.27% | 3.93K shares | 854K | $239.15 | 7.26K |
| Q3 2018 | share | Increase | +17.27% | 490 shares | 199K | $276.32 | 3.32K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $256.62 | 2.83K | |
| Q1 2018 | share | Increase | 0.00% | 2.83K shares | 753K | $248.24 | 2.83K |