CENTRAL BANK & TRUST CO – iShares Core S&P 500 ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.51M
portfolio value
CENTRAL BANK & TRUST CO 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 | -13.25% | -643 shares | -330K | $358.65 | 4.20K |
| Q2 2022 | share | Decrease | -1.42% | -70 shares | -393K | $379.15 | 4.85K |
| Q1 2022 | share | Decrease | -16.86% | -998 shares | -591K | $453.69 | 4.92K |
| Q4 2021 | share | Increase | +16.38% | 833 shares | 632K | $478.18 | 5.92K |
| Q3 2021 | share | Increase | +0.39% | 20 shares | 14K | $430.82 | 5.08K |
| Q2 2021 | share | Decrease | -0.80% | -41 shares | 146K | $428.29 | 5.06K |
| Q1 2021 | share | Decrease | -8.23% | -458 shares | -57K | $395.17 | 5.10K |
| Q4 2020 | share | Increase | +3.71% | 199 shares | 285K | $371.65 | 5.56K |
| Q3 2020 | share | Decrease | -0.52% | -28 shares | 133K | $331.25 | 5.36K |
| Q2 2020 | share | Decrease | -9.43% | -562 shares | 132K | $303.84 | 5.39K |
| Q1 2020 | share | Decrease | -1.15% | -69 shares | -409K | $252.48 | 5.95K |
| Q4 2019 | share | Decrease | -3.66% | -229 shares | 81K | $313.89 | 6.02K |
| Q3 2019 | share | Decrease | -2.13% | -136 shares | -17K | $288.05 | 6.25K |
| Q2 2019 | share | Decrease | -10.85% | -778 shares | -156K | $283 | 6.39K |
| Q1 2019 | share | Decrease | -3.63% | -270 shares | 168K | $271.55 | 7.16K |
| Q4 2018 | share | Decrease | -3.26% | -251 shares | -379K | $239.15 | 7.43K |
| Q3 2018 | share | Decrease | -6.06% | -496 shares | 16K | $276.32 | 7.69K |
| Q2 2018 | share | Decrease | -9.37% | -846 shares | -162K | $256.62 | 8.18K |
| Q1 2018 | share | Decrease | -2.99% | -278 shares | -106K | $248.24 | 9.03K |
| Q4 2017 | share | Decrease | -42.71% | -6.94K shares | -1.60M | $250.34 | 9.31K |
| Q3 2017 | share | Increase | +1.94% | 309 shares | 230K | $234.4 | 16.25K |
| Q2 2017 | share | Decrease | -19.42% | -3.84K shares | -814K | $224.43 | 15.94K |
| Q1 2017 | share | Decrease | -10.57% | -2.33K shares | -283K | $217.77 | 19.78K |
| Q4 2016 | share | Increase | +8893.09% | 21.87K shares | 4.92M | $205.6 | 22.12K |
| Q3 2016 | share | Decrease | -69.67% | -565 shares | -117K | $197.67 | 246 |
| Q2 2016 | share | Decrease | -29.72% | -343 shares | -67K | $190.29 | 811 |
| Q1 2016 | share | Increase | +18.97% | 184 shares | 39K | $185.92 | 1.15K |