SABAL TRUST CO – iShares Core S&P 500 ETF Transaction History
SABAL TRUST CO portfolio value:
$226,000
portfolio value
SABAL TRUST CO 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 | Decrease | -35.65% | -349 shares | -145K | $358.65 | 630 |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $379.15 | 979 | |
| Q1 2022 | share | Decrease | -3.17% | -32 shares | -38K | $453.69 | 979 |
| Q4 2021 | share | Increase | +6.53% | 62 shares | 73K | $478.18 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 949 | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $428.29 | 949 | |
| Q1 2021 | share | Increase | +31.08% | 225 shares | 106K | $395.17 | 949 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $371.65 | 724 | |
| Q3 2020 | share | Increase | 0.00% | 724 shares | 243K | $331.25 | 724 |