HILLS BANK & TRUST CO – iShares MSCI EAFE ETF Transaction History
HILLS BANK & TRUST CO portfolio value:
$9.27M
portfolio value
HILLS BANK & TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.31% | -27.66K shares | -2.80M | $56.01 | 165.57K |
| Q2 2022 | share | Decrease | -16.21% | -37.37K shares | -4.89M | $62.49 | 193.23K |
| Q1 2022 | share | Decrease | -1.26% | -2.94K shares | -1.40M | $73.6 | 230.60K |
| Q4 2021 | share | Decrease | -7.43% | -18.73K shares | -1.30M | $78.75 | 233.55K |
| Q3 2021 | share | Increase | +3.60% | 8.75K shares | 471K | $78.01 | 252.29K |
| Q2 2021 | share | Increase | +5.28% | 12.20K shares | 1.66M | $78.88 | 243.53K |
| Q1 2021 | share | Increase | +9.05% | 19.20K shares | 2.07M | $74.85 | 231.33K |
| Q4 2020 | share | Increase | +0.12% | 249 shares | 1.99M | $71.98 | 212.13K |
| Q3 2020 | share | Increase | +65.86% | 84.13K shares | 5.71M | $62.19 | 211.88K |
| Q2 2020 | share | Increase | +15.30% | 16.95K shares | 1.85M | $59.47 | 127.74K |
| Q1 2020 | share | Increase | +12.83% | 12.60K shares | -895K | $51.51 | 110.79K |
| Q4 2019 | share | Increase | +0.87% | 849 shares | 470K | $66.9 | 98.18K |
| Q3 2019 | share | Decrease | -1.03% | -1.01K shares | -117K | $62.13 | 97.34K |
| Q2 2019 | share | Decrease | -1.80% | -1.80K shares | -31K | $62.63 | 98.35K |
| Q1 2019 | share | Increase | +11.98% | 10.71K shares | 1.23M | $60.5 | 100.15K |
| Q4 2018 | share | Increase | +3.83% | 3.30K shares | -599K | $54.83 | 89.44K |
| Q3 2018 | share | Increase | +4.85% | 3.98K shares | 354K | $62.74 | 86.14K |
| Q2 2018 | share | Decrease | -1.35% | -1.12K shares | -301K | $61.8 | 82.15K |
| Q1 2018 | share | Increase | +0.02% | 16 shares | -51K | $63.04 | 83.28K |
| Q4 2017 | share | Decrease | -3.63% | -3.13K shares | -63K | $63.61 | 83.26K |
| Q3 2017 | share | Decrease | -1.26% | -1.1K shares | 212K | $61.3 | 86.39K |
| Q2 2017 | share | Decrease | -1.20% | -1.06K shares | 189K | $58.36 | 87.49K |
| Q1 2017 | share | Decrease | -1.11% | -996 shares | 346K | $54.86 | 88.55K |
| Q4 2016 | share | Decrease | -1.66% | -1.51K shares | -215K | $50.85 | 89.55K |
| Q3 2016 | share | Decrease | -24.57% | -29.67K shares | -1.35M | $51.55 | 91.06K |
| Q2 2016 | share | Decrease | -23.80% | -37.70K shares | -2.31M | $48.66 | 120.73K |
| Q1 2016 | share | Decrease | -4.34% | -7.19K shares | -669K | $48.83 | 158.44K |