WHITTIER TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$11.19M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -3.91K shares | -1.01M | $96.34 | 116.15K |
| Q2 2022 | share | Decrease | -0.58% | -698 shares | -726K | $101.68 | 120.07K |
| Q1 2022 | share | Increase | +2.49% | 2.93K shares | -508K | $107.1 | 120.76K |
| Q4 2021 | share | Decrease | -1.04% | -1.23K shares | -230K | $114.12 | 117.83K |
| Q3 2021 | share | Decrease | -3.54% | -4.36K shares | -563K | $114.31 | 119.07K |
| Q2 2021 | share | Decrease | -2.96% | -3.76K shares | -243K | $114.32 | 123.44K |
| Q1 2021 | share | Increase | +4.53% | 5.51K shares | 97K | $112.33 | 127.20K |
| Q4 2020 | share | Increase | +1.28% | 1.53K shares | 197K | $116.25 | 121.68K |
| Q3 2020 | share | Increase | +1.37% | 1.62K shares | 175K | $115.41 | 120.15K |
| Q2 2020 | share | Increase | +0.29% | 341 shares | 375K | $114.95 | 118.52K |
| Q1 2020 | share | Increase | +2.83% | 3.25K shares | 720K | $111.52 | 118.18K |
| Q4 2019 | share | Decrease | -5.90% | -7.2K shares | -907K | $108.17 | 114.93K |
| Q3 2019 | share | Decrease | -0.58% | -712 shares | 143K | $108.03 | 122.13K |
| Q2 2019 | share | Decrease | -9.10% | -12.30K shares | -1.06M | $105.56 | 122.84K |
| Q1 2019 | share | Decrease | -29.58% | -56.76K shares | -5.69M | $102.66 | 135.15K |
| Q4 2018 | share | Decrease | -8.21% | -17.17K shares | -1.62M | $99.73 | 191.91K |
| Q3 2018 | share | Decrease | -14.07% | -34.24K shares | -3.80M | $97.92 | 209.09K |
| Q2 2018 | share | Decrease | -7.38% | -19.38K shares | -2.30M | $98 | 243.33K |
| Q1 2018 | share | Increase | +1.91% | 4.92K shares | -7K | $98.18 | 262.71K |
| Q4 2017 | share | Increase | +8.76% | 20.75K shares | 2.20M | $99.64 | 257.79K |
| Q3 2017 | share | Increase | +8.17% | 17.90K shares | 1.98M | $99.22 | 237.03K |
| Q2 2017 | share | Increase | +6.74% | 13.83K shares | 1.72M | $98.53 | 219.13K |
| Q1 2017 | share | Increase | +9.85% | 18.40K shares | 2.07M | $96.99 | 205.29K |
| Q4 2016 | share | Increase | +20.14% | 31.32K shares | 2.70M | $96.22 | 186.89K |
| Q3 2016 | share | Decrease | -0.41% | -633 shares | -101K | $99.31 | 155.56K |
| Q2 2016 | share | Decrease | -3.36% | -5.43K shares | -323K | $98.93 | 156.19K |
| Q1 2016 | share | Increase | +14.59% | 20.57K shares | 2.67M | $96.79 | 161.63K |