PRIVATE TRUST CO NA – iShares Core S&P 500 ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$7.01M
portfolio value
PRIVATE TRUST CO NA 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 | +1.90% | 365 shares | -262K | $358.65 | 19.56K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $379.15 | 28.40K | |
| Q1 2022 | share | Increase | +2.28% | 632 shares | -361K | $453.69 | 28.40K |
| Q4 2021 | share | Decrease | -35.31% | -15.15K shares | -5.24M | $478.18 | 27.77K |
| Q3 2021 | share | Increase | +0.13% | 55 shares | 62K | $430.82 | 42.93K |
| Q2 2021 | share | Decrease | -1.33% | -578 shares | 1.14M | $428.29 | 42.87K |
| Q1 2021 | share | Increase | +3.83% | 1.60K shares | 1.57M | $395.17 | 43.45K |
| Q4 2020 | share | Increase | +2.83% | 1.15K shares | 2.03M | $371.65 | 41.85K |
| Q3 2020 | share | Increase | +2.96% | 1.17K shares | 1.28M | $331.25 | 40.70K |
| Q2 2020 | share | Increase | +5.95% | 2.22K shares | 2.75M | $303.84 | 39.53K |
| Q1 2020 | share | Increase | +0.45% | 167 shares | -2.36M | $252.48 | 37.31K |
| Q4 2019 | share | Increase | +0.97% | 356 shares | 1.02M | $313.89 | 37.14K |
| Q3 2019 | share | Decrease | -1.54% | -574 shares | -31K | $288.05 | 36.78K |
| Q2 2019 | share | Decrease | -17.16% | -7.74K shares | -1.82M | $283 | 37.36K |
| Q1 2019 | share | Decrease | -9.58% | -4.77K shares | 284K | $271.55 | 45.10K |
| Q4 2018 | share | Increase | +6.04% | 2.84K shares | -1.21M | $239.15 | 49.88K |
| Q3 2018 | share | Decrease | -2.96% | -1.43K shares | 535K | $276.32 | 47.03K |
| Q2 2018 | share | Increase | +0.51% | 248 shares | 438K | $256.62 | 48.47K |
| Q1 2018 | share | Decrease | -41.19% | -33.77K shares | -9.24M | $248.24 | 48.22K |
| Q4 2017 | share | Increase | +0.29% | 239 shares | 1.36M | $250.34 | 81.99K |
| Q3 2017 | share | Decrease | -0.32% | -259 shares | 716K | $234.4 | 81.75K |
| Q2 2017 | share | Increase | +6.07% | 4.69K shares | 1.61M | $224.43 | 82.01K |
| Q1 2017 | share | Decrease | -0.13% | -100 shares | 927K | $217.77 | 77.32K |
| Q4 2016 | share | Increase | +0.97% | 747 shares | 738K | $205.6 | 77.42K |
| Q3 2016 | share | Increase | +344.57% | 59.43K shares | 13.05M | $197.67 | 76.68K |
| Q2 2016 | share | Increase | +3.24% | 542 shares | 178K | $190.29 | 17.24K |
| Q1 2016 | share | Decrease | -13.38% | -2.58K shares | -498K | $185.92 | 16.70K |