CENTRAL BANK & TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$3.00M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -185 shares | -138K | $219.26 | 13.71K |
| Q2 2022 | share | Increase | +7.28% | 943 shares | -332K | $226.23 | 13.89K |
| Q1 2022 | share | Decrease | -0.67% | -87 shares | -215K | $268.34 | 12.95K |
| Q4 2021 | share | Decrease | -0.03% | -4 shares | 260K | $282.78 | 13.04K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -75K | $263.07 | 13.04K |
| Q2 2021 | share | Decrease | -5.86% | -812 shares | -101K | $267.76 | 13.04K |
| Q1 2021 | share | Decrease | -1.18% | -166 shares | 384K | $258.63 | 13.85K |
| Q4 2020 | share | Decrease | -4.47% | -656 shares | 503K | $227.78 | 14.02K |
| Q3 2020 | share | Increase | +53.80% | 5.13K shares | 1.02M | $183.12 | 14.68K |
| Q2 2020 | share | Increase | +6.48% | 581 shares | 407K | $174.9 | 9.54K |
| Q1 2020 | share | Decrease | -8.80% | -865 shares | -733K | $140.98 | 8.96K |
| Q4 2019 | share | Decrease | -0.66% | -65 shares | 111K | $200.54 | 9.82K |
| Q3 2019 | share | Increase | +1.29% | 126 shares | 14K | $187.44 | 9.89K |
| Q2 2019 | share | Decrease | -2.51% | -252 shares | 0 | $187.6 | 9.76K |
| Q1 2019 | share | Decrease | -43.95% | -7.85K shares | -1.07M | $182.06 | 10.02K |
| Q4 2018 | share | Increase | +10.79% | 1.74K shares | -280K | $159.03 | 17.87K |
| Q3 2018 | share | Increase | +19.30% | 2.61K shares | 614K | $192.24 | 16.13K |
| Q2 2018 | share | Decrease | -6.81% | -989 shares | -88K | $185.25 | 13.52K |
| Q1 2018 | share | Increase | +22.90% | 2.70K shares | 481K | $177.62 | 14.51K |
| Q4 2017 | share | Decrease | -1.46% | -175 shares | 97K | $179.04 | 11.81K |
| Q3 2017 | share | Decrease | -7.96% | -1.03K shares | -121K | $168.34 | 11.98K |
| Q2 2017 | share | Decrease | -4.24% | -577 shares | -63K | $163.1 | 13.02K |
| Q1 2017 | share | Decrease | -0.49% | -67 shares | 69K | $159.98 | 13.59K |
| Q4 2016 | share | Decrease | -7.52% | -1.11K shares | -27K | $154 | 13.66K |
| Q3 2016 | share | Decrease | -1.00% | -149 shares | 56K | $143.42 | 14.77K |
| Q2 2016 | share | Decrease | -10.23% | -1.7K shares | -167K | $137.85 | 14.92K |
| Q1 2016 | share | Increase | +28.96% | 3.73K shares | 601K | $132.51 | 16.62K |