CAPITAL CITY TRUST CO/FL – iShares Core S&P 500 ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$483,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | Decrease | -11.85% | -181 shares | -96K | $358.65 | 1.34K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $379.15 | 1.52K | |
| Q1 2022 | share | Increase | +6.41% | 92 shares | 9K | $453.69 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $478.18 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $428.29 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $395.17 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $371.65 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $331.25 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $303.84 | 1.43K | |
| Q1 2020 | share | Decrease | -4.21% | -63 shares | -113K | $252.48 | 1.43K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $313.89 | 1.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $288.05 | 1.49K | |
| Q2 2019 | share | Decrease | -2.41% | -37 shares | 5K | $283 | 1.49K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $271.55 | 1.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $239.15 | 1.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $276.32 | 1.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $256.62 | 1.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $248.24 | 1.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $250.34 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $234.4 | 1.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.43 | 1.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $217.77 | 1.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $205.6 | 1.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $197.67 | 1.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.29 | 1.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.92 | 1.53K |