LEDYARD NATIONAL BANK – iShares Core S&P 500 ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$19.39M
portfolio value
LEDYARD NATIONAL BANK 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 | +4.48% | 2.31K shares | -231K | $358.65 | 54.09K |
| Q2 2022 | share | Increase | +5.89% | 2.88K shares | -2.55M | $379.15 | 51.77K |
| Q1 2022 | share | Increase | +10.41% | 4.60K shares | 1.06M | $453.69 | 48.89K |
| Q4 2021 | share | Increase | +3.90% | 1.66K shares | 2.76M | $478.18 | 44.28K |
| Q3 2021 | share | Increase | +4.70% | 1.91K shares | 861K | $430.82 | 42.62K |
| Q2 2021 | share | Decrease | -3.07% | -1.28K shares | 794K | $428.29 | 40.70K |
| Q1 2021 | share | Decrease | -3.63% | -1.58K shares | 347K | $395.17 | 41.99K |
| Q4 2020 | share | Increase | +11.75% | 4.58K shares | 3.25M | $371.65 | 43.58K |
| Q3 2020 | share | Increase | +18.25% | 6.02K shares | 2.89M | $331.25 | 39K |
| Q2 2020 | share | Increase | +26.60% | 6.93K shares | 3.48M | $303.84 | 32.98K |
| Q1 2020 | share | Increase | +11.24% | 2.63K shares | -838K | $252.48 | 26.05K |
| Q4 2019 | share | Increase | +10.19% | 2.16K shares | 1.22M | $313.89 | 23.41K |
| Q3 2019 | share | Increase | +2.21% | 460 shares | 216K | $288.05 | 21.25K |
| Q2 2019 | share | Decrease | -4.38% | -952 shares | -59K | $283 | 20.79K |
| Q1 2019 | share | Decrease | -14.76% | -3.76K shares | -231K | $271.55 | 21.74K |
| Q4 2018 | share | Increase | +4.68% | 1.14K shares | -715K | $239.15 | 25.50K |
| Q3 2018 | share | Increase | +7.32% | 1.66K shares | 933K | $276.32 | 24.36K |
| Q2 2018 | share | Decrease | -1.11% | -254 shares | 107K | $256.62 | 22.70K |
| Q1 2018 | share | Increase | +2.72% | 609 shares | 84K | $248.24 | 22.96K |
| Q4 2017 | share | Increase | +2.97% | 644 shares | 519K | $250.34 | 22.35K |
| Q3 2017 | share | Increase | +32.49% | 5.32K shares | 1.50M | $234.4 | 21.70K |
| Q2 2017 | share | Increase | +87.27% | 7.63K shares | 1.91M | $224.43 | 16.38K |
| Q1 2017 | share | Increase | +3788.44% | 8.52K shares | 2.02M | $217.77 | 8.74K |
| Q4 2016 | share | Increase | 0.00% | 225 shares | 51K | $205.6 | 225 |