CAPITAL CITY TRUST CO/FL – iShares Russell 1000 ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.61M
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.68% | -777 shares | -247K | $197.33 | 8.17K |
| Q2 2022 | share | Decrease | -3.35% | -310 shares | -456K | $207.76 | 8.94K |
| Q1 2022 | share | Decrease | -0.56% | -52 shares | -146K | $250.07 | 9.25K |
| Q4 2021 | share | Decrease | -8.64% | -881 shares | -3K | $265.42 | 9.31K |
| Q3 2021 | share | Decrease | -9.85% | -1.11K shares | -272K | $241.71 | 10.19K |
| Q2 2021 | share | Increase | +5.35% | 574 shares | 334K | $241.27 | 11.30K |
| Q1 2021 | share | Decrease | -0.32% | -34 shares | 122K | $222.57 | 10.73K |
| Q4 2020 | share | Decrease | -3.24% | -360 shares | 198K | $209.97 | 10.76K |
| Q3 2020 | share | Decrease | -15.85% | -2.09K shares | -188K | $184.79 | 11.12K |
| Q2 2020 | share | Decrease | -0.08% | -10 shares | 397K | $168.79 | 13.22K |
| Q1 2020 | share | Decrease | -25.11% | -4.43K shares | -1.27M | $138.66 | 13.23K |
| Q4 2019 | share | Increase | +0.36% | 63 shares | 255K | $173.85 | 17.66K |
| Q3 2019 | share | Decrease | -9.53% | -1.85K shares | -271K | $159.57 | 17.60K |
| Q2 2019 | share | Decrease | -29.95% | -8.31K shares | -1.20M | $157.18 | 19.45K |
| Q1 2019 | share | Decrease | -1.83% | -519 shares | 446K | $151.07 | 27.77K |
| Q4 2018 | share | 0.00% | 0 shares | -652K | $132.65 | 28.29K | |
| Q3 2018 | share | Decrease | -0.65% | -185 shares | 248K | $153.78 | 28.29K |
| Q2 2018 | share | Decrease | -1.27% | -367 shares | 92K | $143.23 | 28.48K |
| Q1 2018 | share | Decrease | -1.91% | -561 shares | -135K | $138.4 | 28.84K |
| Q4 2017 | share | Increase | +2.99% | 855 shares | 509K | $139.45 | 29.40K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $130.7 | 28.55K | |
| Q2 2017 | share | Increase | +26.01% | 5.89K shares | 888K | $125.25 | 28.55K |
| Q1 2017 | share | Decrease | -3.82% | -900 shares | 42K | $121.53 | 22.66K |
| Q4 2016 | share | Increase | +0.36% | 85 shares | 104K | $114.75 | 23.56K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $110.46 | 23.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $106.19 | 23.47K | |
| Q1 2016 | share | Decrease | -0.74% | -175 shares | -1K | $103.63 | 23.47K |