CENTRAL BANK & TRUST CO – iShares MSCI EAFE ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$7.29M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.62% | 38.91K shares | 1.58M | $56.01 | 130.22K |
| Q2 2022 | share | Decrease | -33.15% | -45.27K shares | -4.34M | $62.49 | 91.31K |
| Q1 2022 | share | Decrease | -1.53% | -2.12K shares | -861K | $73.6 | 136.58K |
| Q4 2021 | share | Decrease | -9.46% | -14.49K shares | -1.03M | $78.75 | 138.71K |
| Q3 2021 | share | Increase | +0.94% | 1.42K shares | -21K | $78.01 | 153.21K |
| Q2 2021 | share | Increase | +1.34% | 2.00K shares | 609K | $78.88 | 151.78K |
| Q1 2021 | share | Increase | +33.76% | 37.80K shares | 3.19M | $74.85 | 149.78K |
| Q4 2020 | share | Increase | +1.79% | 1.97K shares | 1.16M | $71.98 | 111.97K |
| Q3 2020 | share | Increase | +6.38% | 6.59K shares | 708K | $62.19 | 110.00K |
| Q2 2020 | share | Decrease | -49.09% | -99.73K shares | -4.56M | $59.47 | 103.41K |
| Q1 2020 | share | Decrease | -6.71% | -14.62K shares | -4.26M | $51.51 | 203.14K |
| Q4 2019 | share | Decrease | -2.70% | -6.03K shares | 529K | $66.9 | 217.76K |
| Q3 2019 | share | Increase | +0.93% | 2.06K shares | 19K | $62.13 | 223.80K |
| Q2 2019 | share | Increase | +1.92% | 4.18K shares | 463K | $62.63 | 221.73K |
| Q1 2019 | share | Increase | +571.33% | 185.14K shares | 12.20M | $60.5 | 217.55K |
| Q4 2018 | share | Decrease | -9.14% | -3.26K shares | -521K | $54.83 | 32.40K |
| Q3 2018 | share | Decrease | -16.88% | -7.24K shares | -448K | $62.74 | 35.66K |
| Q2 2018 | share | Decrease | -22.46% | -12.42K shares | -983K | $61.8 | 42.90K |
| Q1 2018 | share | Decrease | -13.08% | -8.32K shares | -620K | $63.04 | 55.33K |
| Q4 2017 | share | Decrease | -7.84% | -5.41K shares | -254K | $63.61 | 63.66K |
| Q3 2017 | share | Decrease | -0.77% | -536 shares | 191K | $61.3 | 69.08K |
| Q2 2017 | share | Decrease | -2.03% | -1.44K shares | 113K | $58.36 | 69.61K |
| Q1 2017 | share | Decrease | -45.44% | -59.18K shares | -3.09M | $54.86 | 71.06K |
| Q4 2016 | share | Decrease | -0.97% | -1.27K shares | -258K | $50.85 | 130.24K |
| Q3 2016 | share | Decrease | -13.13% | -19.88K shares | -674K | $51.55 | 131.51K |
| Q2 2016 | share | Decrease | -1.90% | -2.93K shares | -370K | $48.66 | 151.39K |
| Q1 2016 | share | Increase | +151.96% | 93.08K shares | 5.22M | $48.83 | 154.33K |