WHITTIER TRUST CO – iShares Core S&P 500 ETF Transaction History
WHITTIER TRUST CO portfolio value:
$148.92M
portfolio value
WHITTIER 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 | +10.07% | 37.98K shares | 5.89M | $358.65 | 415.25K |
| Q2 2022 | share | Increase | +1.50% | 5.58K shares | -25.59M | $379.15 | 377.26K |
| Q1 2022 | share | Increase | +10.65% | 35.76K shares | 8.40M | $453.69 | 371.68K |
| Q4 2021 | share | Increase | +3.57% | 11.56K shares | 20.49M | $478.18 | 335.91K |
| Q3 2021 | share | Increase | +0.50% | 1.60K shares | 984K | $430.82 | 324.34K |
| Q2 2021 | share | Increase | +1.84% | 5.84K shares | 12.68M | $428.29 | 322.74K |
| Q1 2021 | share | Increase | +16.89% | 45.78K shares | 24.29M | $395.17 | 316.90K |
| Q4 2020 | share | Increase | +2.10% | 5.56K shares | 12.53M | $371.65 | 271.11K |
| Q3 2020 | share | Increase | +1.68% | 4.39K shares | 8.36M | $331.25 | 265.54K |
| Q2 2020 | share | Decrease | -5.92% | -16.43K shares | 9.15M | $303.84 | 261.15K |
| Q1 2020 | share | Increase | +12.25% | 30.29K shares | -8.20M | $252.48 | 277.58K |
| Q4 2019 | share | Increase | +18.21% | 38.10K shares | 17.48M | $313.89 | 247.29K |
| Q3 2019 | share | Increase | +17.92% | 31.79K shares | 10.15M | $288.05 | 209.18K |
| Q2 2019 | share | Increase | +7.36% | 12.16K shares | 5.27M | $283 | 177.39K |
| Q1 2019 | share | Increase | +9.72% | 14.64K shares | 9.12M | $271.55 | 165.22K |
| Q4 2018 | share | Increase | +17.23% | 22.13K shares | 288K | $239.15 | 150.58K |
| Q3 2018 | share | Decrease | -6.11% | -8.36K shares | 245K | $276.32 | 128.45K |
| Q2 2018 | share | Increase | +20.04% | 22.84K shares | 7.11M | $256.62 | 136.81K |
| Q1 2018 | share | Increase | +9.66% | 10.04K shares | 2.30M | $248.24 | 113.96K |
| Q4 2017 | share | Increase | +5.63% | 5.54K shares | 3.05M | $250.34 | 103.92K |
| Q3 2017 | share | Decrease | -1.45% | -1.45K shares | 583K | $234.4 | 98.38K |
| Q2 2017 | share | Decrease | -0.58% | -579 shares | 476K | $224.43 | 99.83K |
| Q1 2017 | share | Decrease | -0.30% | -302 shares | 1.16M | $217.77 | 100.41K |
| Q4 2016 | share | Increase | +0.98% | 977 shares | 960K | $205.6 | 100.71K |
| Q3 2016 | share | Decrease | -0.39% | -392 shares | 623K | $197.67 | 99.73K |
| Q2 2016 | share | Decrease | -10.13% | -11.28K shares | -1.94M | $190.29 | 100.13K |
| Q1 2016 | share | Decrease | -0.74% | -835 shares | 26K | $185.92 | 111.41K |