GENTRUST, LLC – iShares Core S&P Mid-Cap ETF Transaction History
GENTRUST, LLC portfolio value:
$14.11M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.31% | -5.83K shares | -1.76M | $219.26 | 64.36K |
| Q2 2022 | share | Increase | +47.65% | 22.65K shares | 3.12M | $226.23 | 70.19K |
| Q1 2022 | share | Decrease | -3.85% | -1.90K shares | -356K | $268.34 | 47.54K |
| Q4 2021 | share | Decrease | -2.71% | -1.37K shares | -256K | $282.78 | 49.44K |
| Q3 2021 | share | Increase | +1.47% | 737 shares | -89K | $263.07 | 50.82K |
| Q2 2021 | share | Decrease | -1.89% | -965 shares | 630K | $267.76 | 50.08K |
| Q1 2021 | share | Increase | 0.00% | 51.05K shares | 12.82M | $258.63 | 51.05K |
| Q1 2021 | put | Decrease | -100.00% | -53.70K shares | -12.34M | $258.63 | 0 |
| Q4 2020 | put | Increase | 0.00% | 53.70K shares | 12.34M | $227.78 | 53.70K |
| Q4 2020 | share | Decrease | -100.00% | -64.17K shares | -11.86M | $227.78 | 0 |
| Q3 2020 | share | Decrease | -7.52% | -5.21K shares | -454K | $183.12 | 64.17K |
| Q2 2020 | share | Decrease | -53.81% | -80.83K shares | -9.29M | $174.9 | 69.39K |
| Q1 2020 | share | Increase | +66.07% | 59.77K shares | 3.00M | $140.98 | 150.23K |
| Q4 2019 | share | Increase | +2.50% | 2.20K shares | 1.55M | $200.54 | 90.46K |
| Q3 2019 | share | Increase | +3.33% | 2.84K shares | 521K | $187.44 | 88.25K |
| Q2 2019 | share | Increase | +6.98% | 5.57K shares | 1.42M | $187.6 | 85.41K |
| Q1 2019 | share | Increase | +22.34% | 14.58K shares | 4.28M | $182.06 | 79.83K |
| Q4 2018 | share | Increase | +1073.42% | 59.69K shares | 9.71M | $159.03 | 65.25K |
| Q3 2018 | share | Increase | 0.00% | 5.56K shares | 1.12M | $192.24 | 5.56K |
| Q4 2017 | share | Decrease | -100.00% | -1.52K shares | -274K | $179.04 | 0 |
| Q3 2017 | share | Increase | +0.33% | 5 shares | 9K | $168.34 | 1.52K |
| Q2 2017 | share | Increase | +0.33% | 5 shares | 5K | $163.1 | 1.52K |
| Q1 2017 | share | Decrease | -1.62% | -25 shares | 5K | $159.98 | 1.51K |
| Q4 2016 | share | Increase | 0.00% | 1.54K shares | 255K | $154 | 1.54K |