INTRUST BANK NA – iShares Core MSCI EAFE ETF Transaction History
INTRUST BANK NA portfolio value:
$40.34M
portfolio value
INTRUST BANK NA quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.18% | 70.78K shares | -568K | $52.67 | 765.92K |
| Q2 2022 | share | Decrease | -9.76% | -75.18K shares | -12.63M | $58.85 | 695.13K |
| Q1 2022 | share | Increase | +4.17% | 30.83K shares | -1.65M | $69.51 | 770.31K |
| Q4 2021 | share | Increase | +1.32% | 9.62K shares | 1.00M | $74.67 | 739.48K |
| Q3 2021 | share | Increase | +5.48% | 37.89K shares | 2.39M | $74.25 | 729.85K |
| Q2 2021 | share | Decrease | -1.58% | -11.10K shares | 1.14M | $74.86 | 691.96K |
| Q1 2021 | share | Decrease | -3.26% | -23.72K shares | 441K | $71.04 | 703.06K |
| Q4 2020 | share | Increase | +1.22% | 8.74K shares | 6.93M | $68.12 | 726.79K |
| Q3 2020 | share | Decrease | -4.43% | -33.28K shares | 338K | $58.9 | 718.04K |
| Q2 2020 | share | Increase | +16.82% | 108.19K shares | 10.86M | $55.85 | 751.33K |
| Q1 2020 | share | Increase | +18.58% | 100.79K shares | -3.29M | $48.16 | 643.13K |
| Q4 2019 | share | Decrease | -0.20% | -1.07K shares | 2.19M | $62.98 | 542.34K |
| Q3 2019 | share | Decrease | -0.25% | -1.38K shares | -266K | $58.17 | 543.42K |
| Q2 2019 | share | Increase | +6.31% | 32.35K shares | 2.31M | $58.48 | 544.80K |
| Q1 2019 | share | Increase | +2.37% | 11.88K shares | 3.61M | $56.74 | 512.45K |
| Q4 2018 | share | Decrease | -16.40% | -98.19K shares | -10.83M | $51.36 | 500.57K |
| Q3 2018 | share | Increase | +3.33% | 19.27K shares | 1.64M | $59.04 | 598.76K |
| Q2 2018 | share | Increase | +8.19% | 43.88K shares | 1.43M | $58.38 | 579.49K |
| Q1 2018 | share | Increase | +270.11% | 390.89K shares | 25.72M | $59.62 | 535.60K |
| Q4 2017 | share | Increase | +1063.12% | 132.27K shares | 8.76M | $59.81 | 144.71K |
| Q3 2017 | share | Increase | 0.00% | 12.44K shares | 798K | $57.43 | 12.44K |