SENTINEL TRUST CO LBA – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$179.29M
portfolio value
SENTINEL TRUST CO LBA quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -12.87K shares | -10.63M | $79.54 | 2.25M |
| Q2 2022 | share | Decrease | -7.83% | -192.52K shares | -58.33M | $83.78 | 2.26M |
| Q1 2022 | share | Increase | +2.18% | 52.45K shares | -9.24M | $100.94 | 2.45M |
| Q4 2021 | share | Decrease | -0.43% | -10.47K shares | 19.66M | $107.29 | 2.40M |
| Q3 2021 | share | Decrease | -2.06% | -50.89K shares | -5.94M | $98.38 | 2.41M |
| Q2 2021 | share | Decrease | -1.35% | -33.75K shares | 14.58M | $98.41 | 2.46M |
| Q1 2021 | share | Decrease | -1.14% | -28.81K shares | 10.97M | $91.05 | 2.50M |
| Q4 2020 | share | Decrease | -0.75% | -19.11K shares | 25.71M | $85.42 | 2.53M |
| Q3 2020 | share | Decrease | -6.00% | -162.82K shares | 4.12M | $74.49 | 2.55M |
| Q2 2020 | share | Increase | +56.22% | 976.37K shares | 89.03M | $68.2 | 2.71M |
| Q1 2020 | share | Increase | 0.00% | 1.73M shares | 99.34M | $55.97 | 1.73M |