TRUST CO – iShares Russell 3000 ETF Transaction History
TRUST CO portfolio value:
$14,000
portfolio value
TRUST CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.23% | -153 shares | -34K | $207.04 | 68 |
| Q2 2022 | share | Decrease | -99.10% | -24.47K shares | -6.43M | $217.39 | 221 |
| Q1 2022 | share | Increase | +22.54% | 4.54K shares | 887K | $262.37 | 24.69K |
| Q4 2021 | share | Increase | 0.00% | 20.15K shares | 5.59M | $278.5 | 20.15K |
| Q1 2018 | share | Decrease | -100.00% | -166 shares | -26K | $147.7 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $148.81 | 166 | |
| Q3 2017 | share | Decrease | -86.90% | -1.10K shares | -157K | $139.86 | 166 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.77 | 1.26K | |
| Q1 2017 | share | Increase | +663.25% | 1.10K shares | 155K | $129.95 | 1.26K |
| Q4 2016 | share | Increase | 0.00% | 166 shares | 22K | $123.01 | 166 |
| Q3 2016 | share | Decrease | -100.00% | -144.27K shares | -17.89M | $117.99 | 0 |
| Q2 2016 | share | Increase | +6767.16% | 142.17K shares | 17.63M | $113.12 | 144.27K |
| Q1 2016 | share | Increase | +157.48% | 1.28K shares | 155.82K | $110.24 | 2.10K |