INTRUST BANK NA – iShares S&P 500 Growth ETF Transaction History
INTRUST BANK NA portfolio value:
$1.89M
portfolio value
INTRUST BANK NA quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.44% | 7.44K shares | 367K | $57.85 | 32.74K |
| Q2 2022 | share | Decrease | -0.37% | -95 shares | -412K | $60.35 | 25.29K |
| Q1 2022 | share | Decrease | -3.15% | -826 shares | -255K | $76.38 | 25.39K |
| Q4 2021 | share | Decrease | -0.93% | -246 shares | 238K | $84.16 | 26.21K |
| Q3 2021 | share | Decrease | -1.36% | -365 shares | 4K | $73.91 | 26.46K |
| Q2 2021 | share | Decrease | -16.83% | -5.43K shares | -148K | $72.62 | 26.83K |
| Q1 2021 | share | Decrease | -38.35% | -20.07K shares | -1.24M | $64.94 | 32.26K |
| Q4 2020 | share | Decrease | -17.30% | -10.94K shares | -315K | $63.55 | 52.33K |
| Q3 2020 | share | Decrease | -19.52% | -15.35K shares | -424K | $57.4 | 63.27K |
| Q2 2020 | share | Decrease | -5.65% | -4.71K shares | 640K | $51.41 | 78.62K |
| Q1 2020 | share | Increase | +19.22% | 13.43K shares | 55K | $40.8 | 83.34K |
| Q4 2019 | share | Increase | +9.17% | 5.87K shares | 502K | $47.72 | 69.90K |
| Q3 2019 | share | Increase | +38.15% | 17.68K shares | 806K | $44.09 | 64.03K |
| Q2 2019 | share | Increase | +104.07% | 23.63K shares | 1.09M | $43.74 | 46.34K |
| Q1 2019 | share | Decrease | -17.34% | -4.76K shares | -56K | $41.89 | 22.71K |
| Q4 2018 | share | Increase | +86.76% | 12.76K shares | 383K | $36.49 | 27.47K |
| Q3 2018 | share | Decrease | -5.38% | -836 shares | 20K | $42.77 | 14.71K |
| Q2 2018 | share | Decrease | -1.27% | -200 shares | 21K | $39.15 | 15.54K |
| Q1 2018 | share | Decrease | -0.15% | -24 shares | 9K | $37.22 | 15.74K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $36.56 | 15.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $34.2 | 15.77K | |
| Q2 2017 | share | Decrease | -10.71% | -1.89K shares | -41K | $32.52 | 15.77K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $31.14 | 17.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.74 | 17.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $28.59 | 17.66K | |
| Q2 2016 | share | Decrease | -12.52% | -2.52K shares | -70K | $27.3 | 17.66K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 20.19K |