GROVE BANK & TRUST – iShares Core S&P 500 ETF Transaction History
GROVE BANK & TRUST portfolio value:
$9.39M
portfolio value
GROVE BANK & TRUST 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 | Increase | +6.62% | 1.62K shares | 80K | $358.65 | 26.18K |
| Q2 2022 | share | Decrease | -18.72% | -5.65K shares | -4.39M | $379.15 | 24.56K |
| Q1 2022 | share | Increase | +4.03% | 1.17K shares | -146K | $453.69 | 30.21K |
| Q4 2021 | share | Increase | +3.44% | 967 shares | 1.75M | $478.18 | 29.04K |
| Q3 2021 | share | Increase | +1.60% | 441 shares | 215K | $430.82 | 28.08K |
| Q2 2021 | share | Increase | +0.83% | 228 shares | 978K | $428.29 | 27.64K |
| Q1 2021 | share | Increase | +15.03% | 3.58K shares | 1.95M | $395.17 | 27.41K |
| Q4 2020 | share | Increase | +2.33% | 543 shares | 1.12M | $371.65 | 23.83K |
| Q3 2020 | share | Decrease | -0.66% | -155 shares | 566K | $331.25 | 23.28K |
| Q2 2020 | share | Increase | +15.59% | 3.16K shares | 2.01M | $303.84 | 23.44K |
| Q1 2020 | share | Increase | +55.93% | 7.27K shares | 1.03M | $252.48 | 20.28K |
| Q4 2019 | share | Decrease | -15.84% | -2.44K shares | -410K | $313.89 | 13.00K |
| Q3 2019 | share | Decrease | -1.24% | -194 shares | 1K | $288.05 | 15.45K |
| Q2 2019 | share | Increase | +5.52% | 819 shares | 393K | $283 | 15.65K |
| Q1 2019 | share | Increase | +1.55% | 227 shares | 545K | $271.55 | 14.83K |
| Q4 2018 | share | Increase | +17.31% | 2.15K shares | 31K | $239.15 | 14.60K |
| Q3 2018 | share | 0.00% | 0 shares | 245K | $276.32 | 12.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 95K | $256.62 | 12.44K | |
| Q1 2018 | share | Decrease | -0.99% | -124 shares | -76K | $248.24 | 12.44K |
| Q4 2017 | share | Increase | +16.27% | 1.75K shares | 645K | $250.34 | 12.57K |
| Q3 2017 | share | Increase | +249.40% | 7.71K shares | 1.98M | $234.4 | 10.81K |
| Q2 2017 | share | Increase | 0.00% | 3.09K shares | 753K | $224.43 | 3.09K |