SABAL TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
SABAL TRUST CO portfolio value:
$2.51M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 117 shares | -53K | $219.26 | 11.45K |
| Q2 2022 | share | Increase | +8.65% | 902 shares | -236K | $226.23 | 11.33K |
| Q1 2022 | share | Decrease | -0.43% | -45 shares | -166K | $268.34 | 10.43K |
| Q4 2021 | share | Increase | +21.01% | 1.81K shares | 688K | $282.78 | 10.47K |
| Q3 2021 | share | Increase | +67.19% | 3.48K shares | 886K | $263.07 | 8.65K |
| Q2 2021 | share | Increase | +53.04% | 1.79K shares | 511K | $267.76 | 5.17K |
| Q1 2021 | share | Increase | +90.76% | 1.61K shares | 473K | $258.63 | 3.38K |
| Q4 2020 | share | Increase | +57.83% | 650 shares | 200K | $227.78 | 1.77K |
| Q3 2020 | share | Decrease | -92.55% | -13.96K shares | -2.47M | $183.12 | 1.12K |
| Q2 2020 | share | Decrease | -0.33% | -50 shares | 505K | $174.9 | 15.08K |
| Q1 2020 | share | Decrease | -10.10% | -1.70K shares | -1.28M | $140.98 | 15.13K |
| Q4 2019 | share | Decrease | -1.13% | -193 shares | 175K | $200.54 | 16.83K |
| Q3 2019 | share | Increase | +0.19% | 33 shares | -11K | $187.44 | 17.02K |
| Q2 2019 | share | Increase | +8.98% | 1.4K shares | 347K | $187.6 | 16.99K |
| Q1 2019 | share | Decrease | -0.32% | -50 shares | 356K | $182.06 | 15.59K |
| Q4 2018 | share | Increase | +1.03% | 160 shares | -519K | $159.03 | 15.64K |
| Q3 2018 | share | Increase | +7.65% | 1.1K shares | 315K | $192.24 | 15.48K |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $185.25 | 14.38K | |
| Q1 2018 | share | Increase | 0.00% | 14.38K shares | 2.69M | $177.62 | 14.38K |