CENTRAL BANK & TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.34M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.71% | 4.35K shares | -26K | $34.88 | 38.66K |
| Q2 2022 | share | Increase | +68512.00% | 34.25K shares | 1.37M | $40.1 | 34.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.15 | 50 | |
| Q4 2021 | share | Decrease | -94.78% | -908 shares | -46K | $49.09 | 50 |
| Q3 2021 | share | Increase | +1816.00% | 908 shares | 45K | $50.38 | 958 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $55.15 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.11 | 50 | |
| Q4 2020 | share | Decrease | -56.52% | -65 shares | -2K | $51.45 | 50 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $43.45 | 115 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $39.41 | 115 | |
| Q1 2020 | share | Decrease | -77.14% | -388 shares | -19K | $33.44 | 115 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $43.96 | 503 | |
| Q3 2019 | share | Increase | 0.00% | 503 shares | 21K | $39.21 | 503 |
| Q2 2019 | share | Decrease | -100.00% | -150 shares | -6K | $41.17 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $40.87 | 150 | |
| Q4 2018 | share | Increase | 0.00% | 150 shares | 6K | $37.19 | 150 |
| Q1 2017 | share | Decrease | -100.00% | -259 shares | -9K | $35.99 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $31.99 | 259 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $33.83 | 259 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $31.04 | 259 | |
| Q1 2016 | share | Decrease | -83.58% | -1.31K shares | -42K | $30.7 | 259 |