CENTRAL BANK & TRUST CO – iShares Russell Mid-Cap ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$606,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.10% | 894 shares | 34K | $62.15 | 9.74K |
| Q2 2022 | share | Increase | +36.03% | 2.34K shares | 64K | $64.66 | 8.85K |
| Q1 2022 | share | Decrease | -8.30% | -589 shares | -81K | $78.04 | 6.50K |
| Q4 2021 | share | Increase | +9.05% | 589 shares | 80K | $83.08 | 7.09K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.22 | 6.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $78.98 | 6.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $73.54 | 6.50K | |
| Q4 2020 | share | Decrease | -1.68% | -111 shares | 66K | $68.01 | 6.50K |
| Q3 2020 | share | Increase | +40.82% | 1.91K shares | 128K | $56.74 | 6.62K |
| Q2 2020 | share | Increase | +35.83% | 1.24K shares | 103K | $52.79 | 4.70K |
| Q1 2020 | share | Increase | +9.98% | 314 shares | -39K | $42.39 | 3.46K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $58.17 | 3.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 3.14K | |
| Q2 2019 | share | Decrease | -16.19% | -608 shares | -27K | $54.07 | 3.14K |
| Q1 2019 | share | Increase | +0.21% | 8 shares | 29K | $52.03 | 3.75K |
| Q4 2018 | share | Decrease | -0.03% | -1 shares | -33K | $44.67 | 3.74K |
| Q3 2018 | share | Increase | +13.71% | 452 shares | 32K | $52.74 | 3.74K |
| Q2 2018 | share | Decrease | -4.07% | -140 shares | -2K | $50.24 | 3.29K |
| Q1 2018 | share | Decrease | -1.60% | -56 shares | -5K | $48.89 | 3.43K |
| Q4 2017 | share | Decrease | -51.53% | -3.71K shares | -173K | $49.13 | 3.49K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $46.33 | 7.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $44.77 | 7.20K | |
| Q1 2017 | share | Increase | +386.76% | 5.72K shares | 271K | $43.62 | 7.20K |
| Q4 2016 | share | Decrease | -9.98% | -164 shares | -6K | $41.54 | 1.48K |
| Q3 2016 | share | Increase | +32.15% | 400 shares | 20K | $40.25 | 1.64K |
| Q2 2016 | share | Decrease | -48.68% | -1.18K shares | -47K | $38.55 | 1.24K |
| Q1 2016 | share | Decrease | -26.99% | -896 shares | -34K | $37.34 | 2.42K |