SABAL TRUST CO – iShares Russell 1000 Growth ETF Transaction History
SABAL TRUST CO portfolio value:
$769,000
portfolio value
SABAL TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -327 shares | -102K | $210.4 | 3.65K |
| Q2 2022 | share | Increase | +14.89% | 516 shares | -91K | $218.7 | 3.98K |
| Q1 2022 | share | Increase | +12.32% | 380 shares | 19K | $277.63 | 3.46K |
| Q4 2021 | share | Decrease | -28.84% | -1.25K shares | -245K | $307.14 | 3.08K |
| Q3 2021 | share | Increase | +2.73% | 115 shares | 42K | $274.04 | 4.33K |
| Q2 2021 | share | Increase | +10.47% | 400 shares | 218K | $271.05 | 4.22K |
| Q1 2021 | share | Increase | +7.91% | 280 shares | 74K | $242.37 | 3.82K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $240.12 | 3.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $215.63 | 3.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $190.43 | 3.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $149.17 | 3.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $173.68 | 3.54K | |
| Q3 2019 | share | Increase | +52.59% | 1.22K shares | 200K | $157.19 | 3.54K |
| Q2 2019 | share | Increase | 0.00% | 2.32K shares | 365K | $154.52 | 2.32K |