CENTRAL BANK & TRUST CO – iShares Russell 2000 ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$6.97M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 1.17K shares | 10K | $164.92 | 42.31K |
| Q2 2022 | share | Increase | +5.22% | 2.04K shares | -1.05M | $169.36 | 41.14K |
| Q1 2022 | share | Increase | +7.81% | 2.83K shares | -41K | $205.27 | 39.10K |
| Q4 2021 | share | Decrease | -15.47% | -6.63K shares | -1.31M | $222.93 | 36.26K |
| Q3 2021 | share | Decrease | -1.96% | -860 shares | -653K | $218.75 | 42.90K |
| Q2 2021 | share | Decrease | -5.46% | -2.52K shares | -189K | $228.67 | 43.76K |
| Q1 2021 | share | Increase | +10.60% | 4.43K shares | 2.02M | $219.94 | 46.29K |
| Q4 2020 | share | Increase | +0.53% | 222 shares | 1.96M | $194.81 | 41.85K |
| Q3 2020 | share | Increase | +7.64% | 2.95K shares | 698K | $148.37 | 41.63K |
| Q2 2020 | share | Decrease | -40.33% | -26.14K shares | -1.88M | $141.27 | 38.68K |
| Q1 2020 | share | Decrease | -6.41% | -4.43K shares | -4.05M | $112.56 | 64.82K |
| Q4 2019 | share | Decrease | -7.95% | -5.98K shares | 86K | $162.3 | 69.26K |
| Q3 2019 | share | Decrease | -0.11% | -85 shares | -326K | $147.73 | 75.25K |
| Q2 2019 | share | Increase | +3.73% | 2.71K shares | 597K | $151.25 | 75.33K |
| Q1 2019 | share | Decrease | -20.15% | -18.32K shares | -1.06M | $148.38 | 72.62K |
| Q4 2018 | share | Increase | +11.01% | 9.02K shares | -1.63M | $129.43 | 90.94K |
| Q3 2018 | share | Increase | +1.31% | 1.06K shares | 565K | $162.37 | 81.92K |
| Q2 2018 | share | Increase | +9.49% | 7.01K shares | 2.03M | $156.78 | 80.86K |
| Q1 2018 | share | Increase | +114.04% | 39.35K shares | 5.95M | $145.35 | 73.85K |
| Q4 2017 | share | Decrease | -2.33% | -822 shares | 26K | $145.61 | 34.50K |
| Q3 2017 | share | Decrease | -2.50% | -907 shares | 128K | $140.99 | 35.32K |
| Q2 2017 | share | Decrease | -10.36% | -4.18K shares | -450K | $133.18 | 36.23K |
| Q1 2017 | share | Decrease | -4.91% | -2.08K shares | -175K | $129.93 | 40.42K |
| Q4 2016 | share | Increase | +17.17% | 6.23K shares | 1.22M | $127.07 | 42.50K |
| Q3 2016 | share | Decrease | -11.53% | -4.72K shares | -208K | $116.56 | 36.27K |
| Q2 2016 | share | Increase | +6.63% | 2.55K shares | 460K | $107.02 | 41.00K |
| Q1 2016 | share | Increase | +40.47% | 11.07K shares | 1.17M | $102.97 | 38.45K |