SABAL TRUST CO – iShares Russell 2000 ETF Transaction History
SABAL TRUST CO portfolio value:
$1.46M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -848 shares | -183K | $164.92 | 8.88K |
| Q2 2022 | share | Decrease | -2.75% | -275 shares | -406K | $169.36 | 9.73K |
| Q1 2022 | share | Decrease | -5.31% | -562 shares | -297K | $205.27 | 10.01K |
| Q4 2021 | share | Increase | +0.88% | 92 shares | 59K | $222.93 | 10.57K |
| Q3 2021 | share | Increase | +0.58% | 60 shares | -97K | $218.75 | 10.48K |
| Q2 2021 | share | Increase | +0.24% | 25 shares | 93K | $228.67 | 10.42K |
| Q1 2021 | share | 0.00% | 0 shares | 259K | $219.94 | 10.39K | |
| Q4 2020 | share | Increase | +2.84% | 287 shares | 524K | $194.81 | 10.39K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $148.37 | 10.11K | |
| Q2 2020 | share | Decrease | -0.05% | -5 shares | 290K | $141.27 | 10.11K |
| Q1 2020 | share | 0.00% | 0 shares | -518K | $112.56 | 10.11K | |
| Q4 2019 | share | Increase | +9.65% | 890 shares | 280K | $162.3 | 10.11K |
| Q3 2019 | share | Increase | +0.38% | 35 shares | -33K | $147.73 | 9.22K |
| Q2 2019 | share | Decrease | -3.42% | -325 shares | -28K | $151.25 | 9.19K |
| Q1 2019 | share | Decrease | -0.47% | -45 shares | 177K | $148.38 | 9.51K |
| Q4 2018 | share | Increase | +16.05% | 1.32K shares | -109K | $129.43 | 9.56K |
| Q3 2018 | share | Decrease | -3.80% | -325 shares | -13K | $162.37 | 8.23K |
| Q2 2018 | share | Increase | +9.18% | 720 shares | 211K | $156.78 | 8.56K |
| Q1 2018 | share | Increase | +7.39% | 540 shares | 78K | $145.35 | 7.84K |
| Q4 2017 | share | Increase | +2.43% | 173 shares | 56K | $145.61 | 7.30K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $140.99 | 7.13K | |
| Q2 2017 | share | Increase | +5.63% | 380 shares | 76K | $133.18 | 7.13K |
| Q1 2017 | share | Increase | +21.08% | 1.17K shares | 176K | $129.93 | 6.75K |
| Q4 2016 | share | Increase | +12.06% | 600 shares | 134K | $127.07 | 5.57K |
| Q3 2016 | share | Increase | +4.74% | 225 shares | 72K | $116.56 | 4.97K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $107.02 | 4.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $102.97 | 4.75K |