PRIVATE TRUST CO NA – iShares Core S&P U.S. Value ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.78M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 558 shares | -84K | $62.61 | 28.45K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.88 | 28.25K | |
| Q1 2022 | share | Increase | +1.39% | 388 shares | 17K | $75.87 | 28.25K |
| Q4 2021 | share | Increase | +45.92% | 8.76K shares | 773K | $76.35 | 27.86K |
| Q3 2021 | share | Increase | +2.79% | 518 shares | 17K | $70.88 | 19.09K |
| Q2 2021 | share | Increase | +1.62% | 297 shares | 78K | $71.53 | 18.57K |
| Q1 2021 | share | Increase | +1.02% | 184 shares | 134K | $68.24 | 18.28K |
| Q4 2020 | share | Decrease | -18.57% | -4.12K shares | -81K | $61.28 | 18.09K |
| Q3 2020 | share | Increase | +10.01% | 2.02K shares | 148K | $53.15 | 22.22K |
| Q2 2020 | share | Increase | +17.56% | 3.01K shares | 265K | $50.76 | 20.20K |
| Q1 2020 | share | Decrease | -25.11% | -5.76K shares | -652K | $44.62 | 17.18K |
| Q4 2019 | share | Decrease | -0.30% | -69 shares | 115K | $60.35 | 22.94K |
| Q3 2019 | share | Decrease | -0.40% | -93 shares | 21K | $55.02 | 23.01K |
| Q2 2019 | share | Increase | +2.03% | 460 shares | 68K | $53.59 | 23.10K |
| Q1 2019 | share | Increase | +22.62% | 4.17K shares | 335K | $51.56 | 22.64K |
| Q4 2018 | share | Increase | +108.78% | 9.62K shares | 408K | $45.9 | 18.47K |
| Q3 2018 | share | Increase | +4.91% | 414 shares | 46K | $52.35 | 8.84K |
| Q2 2018 | share | Decrease | -3.00% | -261 shares | -9K | $49.56 | 8.43K |
| Q1 2018 | share | Decrease | -0.23% | -20 shares | -21K | $48.75 | 8.69K |
| Q4 2017 | share | Increase | +16.20% | 1.21K shares | 90K | $50.54 | 8.71K |
| Q3 2017 | share | Increase | +27.90% | 1.63K shares | 94K | $47.53 | 7.49K |
| Q2 2017 | share | Increase | +32.23% | 1.42K shares | 75K | $45.96 | 5.86K |
| Q1 2017 | share | Increase | 0.00% | 4.43K shares | 223K | $45.32 | 4.43K |