SABAL TRUST CO – iShares S&P 500 Value ETF Transaction History
SABAL TRUST CO portfolio value:
$269,000
portfolio value
SABAL TRUST CO quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $128.52 | 2.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $137.46 | 2.09K | |
| Q1 2022 | share | Decrease | -4.30% | -94 shares | -17K | $155.72 | 2.09K |
| Q4 2021 | share | Increase | +4.49% | 94 shares | 39K | $156.74 | 2.18K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $145.42 | 2.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $146.8 | 2.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $139.94 | 2.09K | |
| Q4 2020 | share | Increase | 0.00% | 2.09K shares | 268K | $126.22 | 2.09K |