WHITTIER TRUST CO – iShares S&P 500 Growth ETF Transaction History
WHITTIER TRUST CO portfolio value:
$2.47M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 330 shares | -88K | $57.85 | 42.84K |
| Q2 2022 | share | Increase | +8.59% | 3.36K shares | -425K | $60.35 | 42.51K |
| Q1 2022 | share | 0.00% | 0 shares | -285K | $76.38 | 39.15K | |
| Q4 2021 | share | Increase | +1.05% | 408 shares | 413K | $84.16 | 39.15K |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $73.91 | 38.74K | |
| Q2 2021 | share | Increase | +9.82% | 3.46K shares | 520K | $72.62 | 38.74K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $64.94 | 35.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $63.55 | 35.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 208K | $57.4 | 35.28K | |
| Q2 2020 | share | Decrease | -5.47% | -2.04K shares | 290K | $51.41 | 35.28K |
| Q1 2020 | share | 0.00% | 0 shares | -266K | $40.8 | 37.32K | |
| Q4 2019 | share | Increase | +12.00% | 4K shares | 306K | $47.72 | 37.32K |
| Q3 2019 | share | Increase | +3.74% | 1.2K shares | 60K | $44.09 | 33.32K |
| Q2 2019 | share | Decrease | -51.57% | -34.21K shares | -1.41M | $43.74 | 32.12K |
| Q1 2019 | share | Increase | +9.73% | 5.88K shares | 582K | $41.89 | 66.33K |
| Q4 2018 | share | Increase | +2.04% | 1.20K shares | -347K | $36.49 | 60.45K |
| Q3 2018 | share | Increase | +1.42% | 832 shares | 249K | $42.77 | 59.24K |
| Q2 2018 | share | Decrease | -0.85% | -500 shares | 91K | $39.15 | 58.41K |
| Q1 2018 | share | Increase | +38.24% | 16.29K shares | 656K | $37.22 | 58.91K |
| Q4 2017 | share | Increase | +440.26% | 34.72K shares | 1.34M | $36.56 | 42.61K |
| Q3 2017 | share | Increase | +6.77% | 500 shares | 30K | $34.2 | 7.88K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $32.52 | 7.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $31.14 | 7.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 7.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $28.59 | 7.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.3 | 7.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 7.38K |