SABAL TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
SABAL TRUST CO portfolio value:
$2.07M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 857 shares | -45K | $87.19 | 23.77K |
| Q2 2022 | share | Increase | +10.83% | 2.23K shares | -113K | $92.41 | 22.92K |
| Q1 2022 | share | Increase | +0.76% | 155 shares | -120K | $107.88 | 20.68K |
| Q4 2021 | share | Increase | +39.33% | 5.79K shares | 742K | $114.65 | 20.52K |
| Q3 2021 | share | Increase | +109.63% | 7.70K shares | 815K | $109.19 | 14.73K |
| Q2 2021 | share | Increase | +74.05% | 2.99K shares | 356K | $112.47 | 7.02K |
| Q1 2021 | share | Increase | 0.00% | 4.03K shares | 438K | $107.8 | 4.03K |
| Q3 2020 | share | Decrease | -100.00% | -27.2K shares | -1.85M | $69.39 | 0 |
| Q2 2020 | share | Decrease | -3.65% | -1.02K shares | 273K | $67.19 | 27.2K |
| Q1 2020 | share | Decrease | -17.53% | -6K shares | -1.28M | $55.01 | 28.22K |
| Q4 2019 | share | Increase | +1.57% | 530 shares | 247K | $81.83 | 34.22K |
| Q3 2019 | share | Increase | +0.53% | 179 shares | -1K | $75.59 | 33.69K |
| Q2 2019 | share | Increase | +18.36% | 5.2K shares | 439K | $75.74 | 33.52K |
| Q1 2019 | share | Increase | +1.10% | 308 shares | 243K | $74.4 | 28.32K |
| Q4 2018 | share | Decrease | -7.98% | -2.43K shares | -714K | $66.62 | 28.01K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $83.46 | 30.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 197K | $79.58 | 30.44K | |
| Q1 2018 | share | Increase | 0.00% | 30.44K shares | 2.34M | $73.22 | 30.44K |