ENTERPRISE BANK & TRUST CO – iShares Core S&P 500 ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$1.58M
portfolio value
ENTERPRISE BANK & 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 | Increase | +26.85% | 934 shares | 264K | $358.65 | 4.41K |
Q2 2022 | share | Increase | +24.75% | 690 shares | 53K | $379.15 | 3.47K |
Q1 2022 | share | Increase | +25.42% | 565 shares | 205K | $453.69 | 2.78K |
Q4 2021 | share | Increase | +141.11% | 1.30K shares | 663K | $478.18 | 2.22K |
Q3 2021 | share | Increase | +92.08% | 442 shares | 191K | $430.82 | 922 |
Q2 2021 | share | Decrease | -6.43% | -33 shares | 2K | $428.29 | 480 |
Q1 2021 | share | Increase | 0.00% | 513 shares | 204K | $395.17 | 513 |