LEDYARD NATIONAL BANK – iShares Core MSCI EAFE ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$27.21M
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 16.76K shares | -2.20M | $52.67 | 516.73K |
| Q2 2022 | share | Decrease | -5.37% | -28.38K shares | -7.30M | $58.85 | 499.96K |
| Q1 2022 | share | Increase | +6.61% | 32.75K shares | -266K | $69.51 | 528.35K |
| Q4 2021 | share | Increase | +0.60% | 2.97K shares | 414K | $74.67 | 495.60K |
| Q3 2021 | share | Increase | +0.91% | 4.44K shares | 32K | $74.25 | 492.62K |
| Q2 2021 | share | Increase | +1.76% | 8.42K shares | 1.97M | $74.86 | 488.18K |
| Q1 2021 | share | Increase | +32.79% | 118.47K shares | 9.60M | $71.04 | 479.76K |
| Q4 2020 | share | Increase | +12.86% | 41.18K shares | 5.66M | $68.12 | 361.28K |
| Q3 2020 | share | Increase | +12.27% | 34.98K shares | 2.99M | $58.9 | 320.10K |
| Q2 2020 | share | Decrease | -5.07% | -15.21K shares | 1.31M | $55.85 | 285.12K |
| Q1 2020 | share | Increase | +9.60% | 26.31K shares | -2.89M | $48.16 | 300.34K |
| Q4 2019 | share | Increase | +4.33% | 11.36K shares | 1.83M | $62.98 | 274.02K |
| Q3 2019 | share | Increase | +514.45% | 219.91K shares | 13.41M | $58.17 | 262.66K |
| Q2 2019 | share | Increase | +14.18% | 5.31K shares | 350K | $58.48 | 42.74K |
| Q1 2019 | share | Increase | +22.47% | 6.86K shares | 594K | $56.74 | 37.43K |
| Q4 2018 | share | Increase | +12.94% | 3.50K shares | -54K | $51.36 | 30.57K |
| Q3 2018 | share | Increase | +20.60% | 4.62K shares | 312K | $59.04 | 27.06K |
| Q2 2018 | share | Increase | +44.80% | 6.94K shares | 402K | $58.38 | 22.44K |
| Q1 2018 | share | Increase | +349.28% | 12.05K shares | 793K | $59.62 | 15.5K |
| Q4 2017 | share | Increase | +263.16% | 2.5K shares | 167K | $59.81 | 3.45K |
| Q3 2017 | share | Increase | 0.00% | 950 shares | 61K | $57.43 | 950 |