COUNTRY TRUST BANK – iShares Global Infrastructure ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$12.18M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 5.40K shares | -1.18M | $41.83 | 291.28K |
| Q2 2022 | share | Increase | +1.15% | 3.24K shares | -1.00M | $46.75 | 285.87K |
| Q1 2022 | share | Increase | +14.78% | 36.38K shares | 2.65M | $50.86 | 282.62K |
| Q4 2021 | share | Increase | +3.43% | 8.16K shares | 791K | $47.47 | 246.24K |
| Q3 2021 | share | Increase | +9.49% | 20.62K shares | 1.06M | $45.9 | 238.07K |
| Q2 2021 | share | Increase | +3.06% | 6.44K shares | 358K | $45.38 | 217.44K |
| Q1 2021 | share | Increase | +6.46% | 12.79K shares | 847K | $44.43 | 211.00K |
| Q4 2020 | share | Increase | +2.50% | 4.83K shares | 1.20M | $43.09 | 198.20K |
| Q3 2020 | share | Increase | +1.46% | 2.78K shares | 163K | $37.53 | 193.36K |
| Q2 2020 | share | Increase | +10.23% | 17.69K shares | 1.39M | $37.24 | 190.58K |
| Q1 2020 | share | Decrease | -6.16% | -11.35K shares | -2.92M | $32.85 | 172.88K |
| Q4 2019 | share | Increase | +5.13% | 8.99K shares | 683K | $46.09 | 184.24K |
| Q3 2019 | share | Increase | +0.33% | 585 shares | 75K | $43.98 | 175.24K |
| Q2 2019 | share | Increase | +1.28% | 2.20K shares | 340K | $43.72 | 174.65K |
| Q1 2019 | share | Increase | +11.42% | 17.68K shares | 1.63M | $41.69 | 172.45K |
| Q4 2018 | share | Increase | +14.94% | 20.11K shares | 423K | $36.63 | 154.76K |
| Q3 2018 | share | Increase | +0.85% | 1.13K shares | -63K | $38.51 | 134.65K |
| Q2 2018 | share | Increase | +1.55% | 2.03K shares | 101K | $39.27 | 133.52K |
| Q1 2018 | share | Increase | +8.87% | 10.71K shares | 173K | $38.54 | 131.48K |
| Q4 2017 | share | Increase | +4.63% | 5.34K shares | 237K | $40.67 | 120.77K |
| Q3 2017 | share | Increase | +7390.66% | 113.89K shares | 5.15M | $40.17 | 115.43K |
| Q2 2017 | share | Increase | 0.00% | 1.54K shares | 68K | $39.03 | 1.54K |