PRIVATE TRUST CO NA – iShares Core S&P Mid-Cap ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$5.96M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.68% | 1.94K shares | 250K | $219.26 | 27.18K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $226.23 | 25.14K | |
| Q1 2022 | share | Increase | +1.13% | 280 shares | -291K | $268.34 | 25.14K |
| Q4 2021 | share | Increase | +17.05% | 3.62K shares | 1.45M | $282.78 | 24.86K |
| Q3 2021 | share | Increase | +0.21% | 45 shares | -108K | $263.07 | 21.24K |
| Q2 2021 | share | Increase | +5.29% | 1.06K shares | 457K | $267.76 | 21.19K |
| Q1 2021 | share | Decrease | -3.16% | -658 shares | 462K | $258.63 | 20.13K |
| Q4 2020 | share | Increase | +9.62% | 1.82K shares | 1.26M | $227.78 | 20.79K |
| Q3 2020 | share | Increase | +0.51% | 97 shares | 166K | $183.12 | 18.96K |
| Q2 2020 | share | Increase | +11.98% | 2.01K shares | 925K | $174.9 | 18.86K |
| Q1 2020 | share | Decrease | -27.44% | -6.37K shares | -2.35M | $140.98 | 16.85K |
| Q4 2019 | share | Decrease | -2.00% | -474 shares | 201K | $200.54 | 23.22K |
| Q3 2019 | share | Decrease | -6.58% | -1.66K shares | -349K | $187.44 | 23.69K |
| Q2 2019 | share | Decrease | -2.57% | -669 shares | -3K | $187.6 | 25.36K |
| Q1 2019 | share | Increase | +3.56% | 894 shares | 756K | $182.06 | 26.03K |
| Q4 2018 | share | Decrease | -14.63% | -4.30K shares | -1.75M | $159.03 | 25.14K |
| Q3 2018 | share | Increase | +2.78% | 796 shares | 346K | $192.24 | 29.44K |
| Q2 2018 | share | Increase | +5.84% | 1.58K shares | 504K | $185.25 | 28.65K |
| Q1 2018 | share | Decrease | -2.40% | -666 shares | -187K | $177.62 | 27.07K |
| Q4 2017 | share | Increase | +8.58% | 2.19K shares | 694K | $179.04 | 27.73K |
| Q3 2017 | share | Decrease | -2.56% | -671 shares | 10K | $168.34 | 25.54K |
| Q2 2017 | share | Increase | +37.47% | 7.14K shares | 1.29M | $163.1 | 26.21K |
| Q1 2017 | share | Increase | +14.85% | 2.46K shares | 520K | $159.98 | 19.06K |
| Q4 2016 | share | Increase | +7.12% | 1.10K shares | 347K | $154 | 16.60K |
| Q3 2016 | share | Increase | +11.72% | 1.62K shares | 325K | $143.42 | 15.49K |
| Q2 2016 | share | Increase | +7.49% | 967 shares | 212K | $137.85 | 13.87K |
| Q1 2016 | share | Increase | +0.99% | 126 shares | 80K | $132.51 | 12.90K |