INTRUST BANK NA – iShares MSCI USA Value Factor ETF Transaction History
INTRUST BANK NA portfolio value:
$10.46M
portfolio value
INTRUST BANK NA quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -467 shares | -1.14M | $81.86 | 127.80K |
| Q2 2022 | share | Increase | +3.99% | 4.92K shares | -1.28M | $90.52 | 128.27K |
| Q1 2022 | share | Decrease | -4.33% | -5.58K shares | -1.21M | $104.57 | 123.34K |
| Q4 2021 | share | Increase | +1.44% | 1.82K shares | 1.31M | $109.59 | 128.93K |
| Q3 2021 | share | Increase | +7.47% | 8.83K shares | 374K | $100.7 | 127.10K |
| Q2 2021 | share | Increase | +1.94% | 2.25K shares | 539K | $104.31 | 118.27K |
| Q1 2021 | share | Decrease | -6.37% | -7.88K shares | 1.11M | $101.26 | 116.01K |
| Q4 2020 | share | Increase | +43.12% | 37.33K shares | 4.38M | $85.5 | 123.90K |
| Q3 2020 | share | Increase | +9.81% | 7.73K shares | 689K | $72.14 | 86.57K |
| Q2 2020 | share | Increase | +1771.00% | 74.63K shares | 5.43M | $70.2 | 78.84K |
| Q1 2020 | share | Increase | +6.63% | 262 shares | -90K | $60.86 | 4.21K |
| Q4 2019 | share | Increase | +20.78% | 680 shares | 87K | $85.7 | 3.95K |
| Q3 2019 | share | Increase | 0.00% | 3.27K shares | 268K | $77.83 | 3.27K |
| Q4 2018 | share | Decrease | -100.00% | -4.71K shares | -414K | $67.37 | 0 |
| Q3 2018 | share | Increase | +34.98% | 1.22K shares | 126K | $80.97 | 4.71K |
| Q2 2018 | share | Increase | +12.32% | 383 shares | 33K | $75.72 | 3.49K |
| Q1 2018 | share | Increase | +14.56% | 395 shares | 28K | $74.75 | 3.10K |
| Q4 2017 | share | Increase | 0.00% | 2.71K shares | 227K | $75.78 | 2.71K |