COUNTRY TRUST BANK – iShares Core S&P 500 ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$45.02M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 2.32K shares | -1.69M | $358.65 | 125.54K |
| Q2 2022 | share | Increase | +1.93% | 2.33K shares | -8.12M | $379.15 | 123.21K |
| Q1 2022 | share | Increase | +171.98% | 76.43K shares | 33.64M | $453.69 | 120.88K |
| Q4 2021 | share | Increase | +4.16% | 1.77K shares | 2.81M | $478.18 | 44.44K |
| Q3 2021 | share | Decrease | -0.38% | -161 shares | -30K | $430.82 | 42.67K |
| Q2 2021 | share | Increase | +3.68% | 1.52K shares | 1.97M | $428.29 | 42.83K |
| Q1 2021 | share | Increase | +7.88% | 3.01K shares | 2.06M | $395.17 | 41.31K |
| Q4 2020 | share | Increase | +1.92% | 723 shares | 1.74M | $371.65 | 38.29K |
| Q3 2020 | share | Increase | +2.33% | 856 shares | 1.25M | $331.25 | 37.57K |
| Q2 2020 | share | Increase | +2.56% | 916 shares | 2.12M | $303.84 | 36.71K |
| Q1 2020 | share | Increase | +4.89% | 1.67K shares | -1.78M | $252.48 | 35.79K |
| Q4 2019 | share | Increase | +5.06% | 1.64K shares | 1.33M | $313.89 | 34.12K |
| Q3 2019 | share | Increase | +3.34% | 1.05K shares | 432K | $288.05 | 32.48K |
| Q2 2019 | share | Decrease | -1.39% | -442 shares | 195K | $283 | 31.43K |
| Q1 2019 | share | Decrease | -29.69% | -13.46K shares | -2.33M | $271.55 | 31.87K |
| Q4 2018 | share | Increase | +132.67% | 25.85K shares | 5.70M | $239.15 | 45.34K |
| Q3 2018 | share | Increase | +0.44% | 86 shares | 407K | $276.32 | 19.48K |
| Q2 2018 | share | Increase | +3.08% | 579 shares | 303K | $256.62 | 19.40K |
| Q1 2018 | share | Increase | +7.29% | 1.27K shares | 278K | $248.24 | 18.82K |
| Q4 2017 | share | Increase | +6.85% | 1.12K shares | 564K | $250.34 | 17.54K |
| Q3 2017 | share | Decrease | -4.56% | -785 shares | -35K | $234.4 | 16.41K |
| Q2 2017 | share | Increase | +20.04% | 2.87K shares | 787K | $224.43 | 17.20K |
| Q1 2017 | share | Increase | +36.93% | 3.86K shares | 1.04M | $217.77 | 14.33K |
| Q4 2016 | share | Increase | +18.49% | 1.63K shares | 433K | $205.6 | 10.46K |
| Q3 2016 | share | Increase | +15.64% | 1.19K shares | 314K | $197.67 | 8.83K |
| Q2 2016 | share | Increase | +48.76% | 2.50K shares | 547K | $190.29 | 7.63K |
| Q1 2016 | share | Increase | +5481.52% | 5.04K shares | 1.04M | $185.92 | 5.13K |