TRUST CO – iShares Core S&P 500 ETF Transaction History
TRUST CO portfolio value:
$4.54M
portfolio value
TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -103 shares | -299K | $358.65 | 12.67K |
| Q2 2022 | share | 0.00% | 0 shares | -953K | $379.15 | 12.77K | |
| Q1 2022 | share | Decrease | -1.01% | -130 shares | -359K | $453.69 | 12.77K |
| Q4 2021 | share | Decrease | -0.46% | -60 shares | 570K | $478.18 | 12.90K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $430.82 | 12.96K | |
| Q2 2021 | share | Decrease | -1.02% | -133 shares | 364K | $428.29 | 12.96K |
| Q1 2021 | share | Increase | +0.83% | 108 shares | 334K | $395.17 | 13.10K |
| Q4 2020 | share | Decrease | -2.05% | -272 shares | 420K | $371.65 | 12.99K |
| Q3 2020 | share | Decrease | -0.15% | -20 shares | 343K | $331.25 | 13.26K |
| Q2 2020 | share | Increase | +2.30% | 299 shares | 759K | $303.84 | 13.28K |
| Q1 2020 | share | Decrease | -1.34% | -176 shares | -899K | $252.48 | 12.98K |
| Q4 2019 | share | 0.00% | 0 shares | 326K | $313.89 | 13.16K | |
| Q3 2019 | share | Increase | +0.21% | 27 shares | 57K | $288.05 | 13.16K |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $283 | 13.13K | |
| Q1 2019 | share | Decrease | -2.15% | -289 shares | 360K | $271.55 | 13.13K |
| Q4 2018 | share | Decrease | -4.45% | -625 shares | -735K | $239.15 | 13.42K |
| Q3 2018 | share | Increase | +0.23% | 32 shares | 285K | $276.32 | 14.05K |
| Q2 2018 | share | Decrease | -10.60% | -1.66K shares | -333K | $256.62 | 14.01K |
| Q1 2018 | share | Decrease | -2.27% | -364 shares | -152K | $248.24 | 15.68K |
| Q4 2017 | share | Increase | +22.50% | 2.94K shares | 1M | $250.34 | 16.04K |
| Q3 2017 | share | Decrease | -2.22% | -297 shares | 53K | $234.4 | 13.09K |
| Q2 2017 | share | Decrease | -0.56% | -75 shares | 64K | $224.43 | 13.39K |
| Q1 2017 | share | Decrease | -0.60% | -81 shares | 147K | $217.77 | 13.46K |
| Q4 2016 | share | Decrease | -0.43% | -58 shares | 88K | $205.6 | 13.55K |
| Q3 2016 | share | Decrease | -0.48% | -66 shares | 83K | $197.67 | 13.60K |
| Q2 2016 | share | Increase | +0.19% | 26 shares | 58K | $190.29 | 13.67K |
| Q1 2016 | share | Increase | +17.62% | 2.04K shares | 442.89K | $185.92 | 13.64K |