INTRUST BANK NA – iShares Russell 1000 Value ETF Transaction History
INTRUST BANK NA portfolio value:
$1.19M
portfolio value
INTRUST BANK NA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -242 shares | -114K | $135.99 | 8.81K |
| Q2 2022 | share | Increase | +1.18% | 106 shares | -173K | $144.97 | 9.05K |
| Q1 2022 | share | Increase | +2.75% | 240 shares | 23K | $165.98 | 8.95K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $167.97 | 8.71K | |
| Q3 2021 | share | Increase | +1.35% | 116 shares | 1K | $156.51 | 8.71K |
| Q2 2021 | share | Increase | +8.65% | 684 shares | 164K | $157.82 | 8.59K |
| Q1 2021 | share | Increase | +160.69% | 4.87K shares | 784K | $150.24 | 7.91K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $134.99 | 3.03K | |
| Q3 2020 | share | Decrease | -13.41% | -470 shares | -36K | $116.11 | 3.03K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $110 | 3.50K | |
| Q1 2020 | share | Decrease | -8.84% | -340 shares | -176K | $96.29 | 3.50K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $131.41 | 3.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $122.45 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $120.68 | 3.84K | |
| Q1 2019 | share | Increase | +26.27% | 800 shares | 137K | $116.49 | 3.84K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $104.19 | 3.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $117.93 | 3.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $111.69 | 3.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $110.38 | 3.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $113.76 | 3.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $107.88 | 3.04K | |
| Q2 2017 | share | Decrease | -10.73% | -366 shares | -37K | $104.74 | 3.04K |
| Q1 2017 | share | Decrease | -51.96% | -3.69K shares | -404K | $103.4 | 3.41K |
| Q4 2016 | share | Increase | +61.42% | 2.70K shares | 331K | $100.27 | 7.10K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $93.89 | 4.39K | |
| Q2 2016 | share | Decrease | -12.41% | -623 shares | -42K | $90.77 | 4.39K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $86.88 | 5.02K |