PRIVATE TRUST CO NA – iShares Russell 1000 Value ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.37M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.60% | 628 shares | 0 | $135.99 | 10.14K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $144.97 | 14.13K | |
| Q1 2022 | share | Increase | +2.43% | 335 shares | 28K | $165.98 | 14.13K |
| Q4 2021 | share | Increase | +1.08% | 148 shares | 181K | $167.97 | 13.80K |
| Q3 2021 | share | Decrease | -0.89% | -122 shares | -48K | $156.51 | 13.65K |
| Q2 2021 | share | Decrease | -1.88% | -264 shares | 58K | $157.82 | 13.77K |
| Q1 2021 | share | Increase | +0.05% | 7 shares | 209K | $150.24 | 14.03K |
| Q4 2020 | share | Increase | +19.37% | 2.27K shares | 530K | $134.99 | 14.03K |
| Q3 2020 | share | Increase | +37.34% | 3.19K shares | 421K | $116.11 | 11.75K |
| Q2 2020 | share | Decrease | -15.41% | -1.55K shares | -36K | $110 | 8.55K |
| Q1 2020 | share | Increase | +2.44% | 241 shares | -345K | $96.29 | 10.11K |
| Q4 2019 | share | Increase | +8.87% | 805 shares | 185K | $131.41 | 9.87K |
| Q3 2019 | share | Decrease | -6.93% | -675 shares | -77K | $122.45 | 9.07K |
| Q2 2019 | share | Decrease | -1.47% | -145 shares | 19K | $120.68 | 9.74K |
| Q1 2019 | share | Decrease | -23.25% | -2.99K shares | -210K | $116.49 | 9.89K |
| Q4 2018 | share | Increase | +21.04% | 2.24K shares | 83K | $104.19 | 12.88K |
| Q3 2018 | share | Increase | +5.43% | 548 shares | 123K | $117.93 | 10.64K |
| Q2 2018 | share | Increase | +38.28% | 2.79K shares | 349K | $111.69 | 10.1K |
| Q1 2018 | share | Increase | +3.00% | 213 shares | -5K | $110.38 | 7.30K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $113.76 | 7.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $107.88 | 7.09K | |
| Q2 2017 | share | Decrease | -10.08% | -795 shares | -81K | $104.74 | 7.09K |
| Q1 2017 | share | Increase | +6.22% | 462 shares | 75K | $103.4 | 7.88K |
| Q4 2016 | share | Increase | +2.44% | 177 shares | 66K | $100.27 | 7.42K |
| Q3 2016 | share | Increase | +19.23% | 1.16K shares | 138K | $93.89 | 7.24K |
| Q2 2016 | share | Increase | +8.40% | 471 shares | 73K | $90.77 | 6.07K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $86.88 | 5.60K |