MOODY NATIONAL BANK TRUST DIVISION – iShares Core S&P 500 ETF Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$16.38M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -936K | $358.65 | 45.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.40M | $379.15 | 45.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $453.69 | 45.67K | |
| Q4 2021 | share | Increase | +72.71% | 19.23K shares | 10.39M | $478.18 | 45.67K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $430.82 | 26.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 849K | $428.29 | 26.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 593K | $395.17 | 26.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $371.65 | 26.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 697K | $331.25 | 26.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.35M | $303.84 | 26.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.71M | $252.48 | 26.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 653K | $313.89 | 26.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $288.05 | 26.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 270K | $283 | 26.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 871K | $271.55 | 26.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $239.15 | 26.44K | |
| Q3 2018 | share | Increase | 0.00% | 26.44K shares | 7.74M | $276.32 | 26.44K |