INTRUST BANK NA – iShares Russell 2000 ETF Transaction History
INTRUST BANK NA portfolio value:
$1.12M
portfolio value
INTRUST BANK NA quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -133 shares | -53K | $164.92 | 6.81K |
| Q2 2022 | share | Increase | +15.69% | 942 shares | -56K | $169.36 | 6.94K |
| Q1 2022 | share | Increase | +23.95% | 1.16K shares | 155K | $205.27 | 6.00K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $222.93 | 4.84K | |
| Q3 2021 | share | Increase | +1.17% | 56 shares | -39K | $218.75 | 4.84K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $228.67 | 4.78K | |
| Q1 2021 | share | Decrease | -10.41% | -556 shares | 10K | $219.94 | 4.78K |
| Q4 2020 | share | 0.00% | 0 shares | 247K | $194.81 | 5.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $148.37 | 5.34K | |
| Q2 2020 | share | Increase | +48.42% | 1.74K shares | 353K | $141.27 | 5.34K |
| Q1 2020 | share | Decrease | -6.32% | -243 shares | -225K | $112.56 | 3.6K |
| Q4 2019 | share | Increase | +0.87% | 33 shares | 60K | $162.3 | 3.84K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $147.73 | 3.81K | |
| Q2 2019 | share | Decrease | -12.11% | -525 shares | -71K | $151.25 | 3.81K |
| Q1 2019 | share | Increase | +0.91% | 39 shares | 87K | $148.38 | 4.33K |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $129.43 | 4.29K | |
| Q3 2018 | share | Decrease | -2.10% | -92 shares | 5K | $162.37 | 4.29K |
| Q2 2018 | share | Increase | +0.39% | 17 shares | 56K | $156.78 | 4.38K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.35 | 4.37K | |
| Q4 2017 | share | Decrease | -1.24% | -55 shares | 11K | $145.61 | 4.37K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $140.99 | 4.42K | |
| Q2 2017 | share | Decrease | -6.29% | -297 shares | -27K | $133.18 | 4.42K |
| Q1 2017 | share | Decrease | -3.12% | -152 shares | -7K | $129.93 | 4.72K |
| Q4 2016 | share | Increase | +29.79% | 1.11K shares | 190K | $127.07 | 4.87K |
| Q3 2016 | share | Decrease | -1.47% | -56 shares | 28K | $116.56 | 3.75K |
| Q2 2016 | share | Decrease | -5.50% | -222 shares | -7K | $107.02 | 3.81K |
| Q1 2016 | share | Increase | +0.47% | 19 shares | -6K | $102.97 | 4.03K |