INTRUST BANK NA – iShares MSCI EAFE ETF Transaction History
INTRUST BANK NA portfolio value:
$483,000
portfolio value
INTRUST BANK NA quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 489 shares | -26K | $56.01 | 8.63K |
| Q2 2022 | share | Decrease | -79.72% | -32.00K shares | -2.44M | $62.49 | 8.14K |
| Q1 2022 | share | Increase | +0.53% | 211 shares | -187K | $73.6 | 40.14K |
| Q4 2021 | share | Increase | +0.55% | 219 shares | 44K | $78.75 | 39.93K |
| Q3 2021 | share | Increase | +0.59% | 233 shares | -16K | $78.01 | 39.71K |
| Q2 2021 | share | Decrease | -2.70% | -1.09K shares | 35K | $78.88 | 39.48K |
| Q1 2021 | share | Decrease | -14.24% | -6.73K shares | -373K | $74.85 | 40.58K |
| Q4 2020 | share | Increase | +0.47% | 220 shares | 454K | $71.98 | 47.31K |
| Q3 2020 | share | Increase | +2.15% | 992 shares | 192K | $62.19 | 47.09K |
| Q2 2020 | share | Increase | +0.64% | 293 shares | 357K | $59.47 | 46.10K |
| Q1 2020 | share | Increase | +1.15% | 520 shares | -696K | $51.51 | 45.81K |
| Q4 2019 | share | Increase | +0.20% | 91 shares | 197K | $66.9 | 45.29K |
| Q3 2019 | share | Decrease | -14.64% | -7.75K shares | -533K | $62.13 | 45.20K |
| Q3 2019 | put | Decrease | -100.00% | -3.2K shares | -210K | $62.13 | 0 |
| Q2 2019 | put | Increase | 0.00% | 3.2K shares | 210K | $62.63 | 3.2K |
| Q2 2019 | share | Increase | +74.35% | 22.58K shares | 1.51M | $62.63 | 52.95K |
| Q1 2019 | share | Increase | +6.73% | 1.91K shares | 297K | $60.5 | 30.37K |
| Q4 2018 | put | Decrease | -100.00% | -3.2K shares | -218K | $54.83 | 0 |
| Q4 2018 | share | Decrease | -13.43% | -4.41K shares | -562K | $54.83 | 28.45K |
| Q3 2018 | share | Decrease | -2.92% | -989 shares | -33K | $62.74 | 32.87K |
| Q3 2018 | put | Increase | 0.00% | 3.2K shares | 218K | $62.74 | 3.2K |
| Q2 2018 | share | Increase | +4.97% | 1.60K shares | 20K | $61.8 | 33.86K |
| Q2 2018 | put | Decrease | -100.00% | -3.1K shares | -216K | $61.8 | 0 |
| Q1 2018 | put | Increase | 0.00% | 3.1K shares | 216K | $63.04 | 3.1K |
| Q1 2018 | share | Decrease | -39.03% | -20.65K shares | -1.47M | $63.04 | 32.25K |
| Q1 2018 | call | Decrease | -100.00% | -3.8K shares | -267K | $63.04 | 0 |
| Q4 2017 | share | Decrease | -0.32% | -172 shares | 85K | $63.61 | 52.91K |
| Q4 2017 | call | Increase | 0.00% | 3.8K shares | 267K | $63.61 | 3.8K |
| Q4 2017 | put | Decrease | -100.00% | -3K shares | -205K | $63.61 | 0 |
| Q3 2017 | put | Increase | 0.00% | 3K shares | 205K | $61.3 | 3K |
| Q3 2017 | share | Increase | 0.00% | 53.08K shares | 3.63M | $61.3 | 53.08K |
| Q2 2016 | put | Decrease | -100.00% | -74.3K shares | -4.24M | $48.66 | 0 |
| Q1 2016 | put | Increase | +30.58% | 17.4K shares | 906K | $48.83 | 74.3K |