CENTRAL BANK & TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$3.43M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.97% | 2.22K shares | 0 | $87.19 | 39.39K |
| Q2 2022 | share | Increase | +30.70% | 8.73K shares | 367K | $92.41 | 37.17K |
| Q1 2022 | share | Decrease | -1.95% | -565 shares | -254K | $107.88 | 28.44K |
| Q4 2021 | share | Decrease | -0.07% | -21 shares | 152K | $114.65 | 29.00K |
| Q3 2021 | share | Decrease | -0.54% | -157 shares | -127K | $109.19 | 29.02K |
| Q2 2021 | share | Decrease | -2.75% | -825 shares | 40K | $112.47 | 29.18K |
| Q1 2021 | share | Decrease | -3.39% | -1.05K shares | 402K | $107.8 | 30.01K |
| Q4 2020 | share | Decrease | -0.73% | -227 shares | 658K | $91.05 | 31.06K |
| Q3 2020 | share | Increase | +18.20% | 4.81K shares | 389K | $69.39 | 31.29K |
| Q2 2020 | share | Increase | +4981.00% | 25.95K shares | 1.77M | $67.19 | 26.47K |
| Q1 2020 | share | Decrease | -97.82% | -23.42K shares | -1.97M | $55.01 | 521 |
| Q4 2019 | share | Decrease | -0.32% | -76 shares | 138K | $81.83 | 23.94K |
| Q3 2019 | share | Decrease | -10.45% | -2.80K shares | -230K | $75.59 | 24.02K |
| Q2 2019 | share | Decrease | -14.10% | -4.40K shares | -310K | $75.74 | 26.83K |
| Q1 2019 | share | Decrease | -12.62% | -4.51K shares | -67K | $74.4 | 31.23K |
| Q4 2018 | share | Increase | +1.23% | 436 shares | -603K | $66.62 | 35.74K |
| Q3 2018 | share | Increase | +35.57% | 9.26K shares | 906K | $83.46 | 35.30K |
| Q2 2018 | share | Increase | +9.28% | 2.21K shares | 339K | $79.58 | 26.04K |
| Q1 2018 | share | Increase | +36.54% | 6.37K shares | 494K | $73.22 | 23.83K |
| Q4 2017 | share | Decrease | -2.57% | -460 shares | 11K | $72.8 | 17.45K |
| Q3 2017 | share | Decrease | -16.06% | -3.42K shares | -166K | $70.11 | 17.91K |
| Q2 2017 | share | Decrease | -9.10% | -2.13K shares | -128K | $66.02 | 21.34K |
| Q1 2017 | share | Decrease | -2.05% | -492 shares | -24K | $64.93 | 23.48K |
| Q4 2016 | share | Decrease | -22.36% | -6.90K shares | -269K | $64.34 | 23.97K |
| Q3 2016 | share | Decrease | -25.98% | -10.83K shares | -507K | $57.86 | 30.87K |
| Q2 2016 | share | Decrease | -22.86% | -12.36K shares | -620K | $54.01 | 41.71K |
| Q1 2016 | share | Increase | +87.98% | 25.31K shares | 1.46M | $52.15 | 54.07K |