SENTINEL TRUST CO LBA – iShares Russell 3000 ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$56.14M
portfolio value
SENTINEL TRUST CO LBA quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.65% | -28.95K shares | -9.10M | $207.04 | 271.16K |
| Q2 2022 | share | Increase | +1.11% | 3.28K shares | -12.63M | $217.39 | 300.12K |
| Q1 2022 | share | Decrease | -5.75% | -18.10K shares | -9.51M | $262.37 | 296.84K |
| Q4 2021 | share | Increase | +5.22% | 15.62K shares | 11.11M | $278.5 | 314.94K |
| Q3 2021 | share | Increase | +4.90% | 13.98K shares | 3.26M | $254.85 | 299.32K |
| Q2 2021 | share | Increase | +27.74% | 61.97K shares | 20.03M | $255.1 | 285.33K |
| Q1 2021 | share | Increase | +6.71% | 14.05K shares | 6.19M | $235.97 | 223.36K |
| Q4 2020 | share | Increase | +4.30% | 8.62K shares | 7.51M | $221.71 | 209.31K |
| Q3 2020 | share | Decrease | -9.62% | -21.36K shares | -707K | $193.36 | 200.68K |
| Q2 2020 | share | Decrease | -51.03% | -231.40K shares | -27.27M | $177.18 | 222.05K |
| Q1 2020 | share | Decrease | -53.11% | -513.58K shares | -115.01M | $145.47 | 453.45K |
| Q4 2019 | share | Increase | +1.79% | 16.97K shares | 17.18M | $183.92 | 967.04K |
| Q3 2019 | share | Decrease | -2.64% | -25.79K shares | -3.10M | $168.75 | 950.07K |
| Q2 2019 | share | Decrease | -4.10% | -41.76K shares | -1.43M | $166.65 | 975.87K |
| Q1 2019 | share | Increase | +89.56% | 480.80K shares | 90.76M | $160.3 | 1.01M |
| Q4 2018 | share | Increase | +33.39% | 134.38K shares | 9.53M | $140.76 | 536.82K |
| Q3 2018 | share | Increase | +16.83% | 57.98K shares | 13.43M | $164.14 | 402.44K |
| Q2 2018 | share | Increase | +30.54% | 80.59K shares | 14.65M | $153.32 | 344.45K |
| Q1 2018 | share | Increase | +35.18% | 68.66K shares | 10.37M | $147.7 | 263.86K |
| Q4 2017 | share | Increase | +97.35% | 96.28K shares | 16.10M | $148.81 | 195.19K |
| Q3 2017 | share | Increase | +16.64% | 14.11K shares | 2.55M | $139.86 | 98.91K |
| Q2 2017 | share | Increase | +2.70% | 2.23K shares | 662K | $133.77 | 84.79K |
| Q1 2017 | share | Decrease | -5.36% | -4.67K shares | -50K | $129.95 | 82.56K |
| Q4 2016 | share | Decrease | -7.16% | -6.72K shares | -445K | $123.01 | 87.24K |
| Q3 2016 | share | Increase | +2.24% | 2.06K shares | 648K | $117.99 | 93.96K |
| Q2 2016 | share | Increase | +3.18% | 2.83K shares | 633K | $113.12 | 91.90K |
| Q1 2016 | share | Increase | +19.47% | 14.51K shares | 1.79M | $110.24 | 89.06K |