SABAL TRUST CO – iShares Russell Mid-Cap ETF Transaction History
SABAL TRUST CO portfolio value:
$3.36M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -825 shares | -189K | $62.15 | 54.08K |
| Q2 2022 | share | Decrease | -6.15% | -3.6K shares | -1.01M | $64.66 | 54.90K |
| Q1 2022 | share | Decrease | -0.09% | -50 shares | -294K | $78.04 | 58.50K |
| Q4 2021 | share | Decrease | -0.10% | -60 shares | 275K | $83.08 | 58.55K |
| Q3 2021 | share | Decrease | -0.07% | -40 shares | -63K | $78.22 | 58.61K |
| Q2 2021 | share | Decrease | -0.20% | -120 shares | 303K | $78.98 | 58.65K |
| Q1 2021 | share | Decrease | -1.71% | -1.02K shares | 246K | $73.54 | 58.77K |
| Q4 2020 | share | Decrease | -1.64% | -1K shares | 611K | $68.01 | 59.79K |
| Q3 2020 | share | 0.00% | 0 shares | 229K | $56.74 | 60.79K | |
| Q2 2020 | share | Increase | +1.25% | 750 shares | 667K | $52.79 | 60.79K |
| Q1 2020 | share | 0.00% | 0 shares | -988K | $42.39 | 60.04K | |
| Q4 2019 | share | Increase | +4.94% | 2.82K shares | 379K | $58.17 | 60.04K |
| Q3 2019 | share | Increase | +0.53% | 301 shares | 21K | $54.35 | 57.21K |
| Q2 2019 | share | Decrease | -3.11% | -1.82K shares | 11K | $54.07 | 56.91K |
| Q1 2019 | share | Increase | +1.77% | 1.02K shares | 486K | $52.03 | 58.74K |
| Q4 2018 | share | Increase | +5.10% | 2.8K shares | -344K | $44.67 | 57.72K |
| Q3 2018 | share | Decrease | -3.00% | -1.7K shares | 25K | $52.74 | 54.92K |
| Q2 2018 | share | Increase | +7.11% | 3.76K shares | 274K | $50.24 | 56.62K |
| Q1 2018 | share | Increase | +0.81% | 424 shares | 0 | $48.89 | 52.86K |
| Q4 2017 | share | Increase | +0.72% | 376 shares | 162K | $49.13 | 52.43K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $46.33 | 52.06K | |
| Q2 2017 | share | Increase | +1.89% | 964 shares | 109K | $44.77 | 52.06K |
| Q1 2017 | share | Increase | +1.06% | 536 shares | 130K | $43.62 | 51.09K |
| Q4 2016 | share | Increase | +2.22% | 1.1K shares | 106K | $41.54 | 50.56K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $40.25 | 49.46K | |
| Q2 2016 | share | Decrease | -0.14% | -68 shares | 63K | $38.55 | 49.46K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $37.34 | 49.52K |