WHITTIER TRUST CO – iShares Russell 1000 ETF Transaction History
WHITTIER TRUST CO portfolio value:
$18.72M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -1.69K shares | -1.34M | $197.33 | 94.88K |
| Q2 2022 | share | Decrease | -0.74% | -724 shares | -4.26M | $207.76 | 96.58K |
| Q1 2022 | share | Increase | +0.12% | 115 shares | -1.36M | $250.07 | 97.30K |
| Q4 2021 | share | Increase | +0.34% | 326 shares | 2.28M | $265.42 | 97.18K |
| Q3 2021 | share | Decrease | -0.16% | -151 shares | -72K | $241.71 | 96.86K |
| Q2 2021 | share | Decrease | -3.17% | -3.17K shares | 1.06M | $241.27 | 97.01K |
| Q1 2021 | share | 0.00% | 0 shares | 1.20M | $222.57 | 100.18K | |
| Q4 2020 | share | Decrease | -0.04% | -45 shares | 2.46M | $209.97 | 100.18K |
| Q3 2020 | share | Decrease | -0.94% | -955 shares | 1.38M | $184.79 | 100.23K |
| Q2 2020 | share | Increase | +13.42% | 11.97K shares | 4.74M | $168.79 | 101.18K |
| Q1 2020 | share | Decrease | -23.37% | -27.21K shares | -8.14M | $138.66 | 89.21K |
| Q4 2019 | share | Decrease | -1.56% | -1.84K shares | 1.31M | $173.85 | 116.42K |
| Q3 2019 | share | 0.00% | 0 shares | 207K | $159.57 | 118.27K | |
| Q2 2019 | share | Decrease | -0.09% | -105 shares | 632K | $157.18 | 118.27K |
| Q1 2019 | share | Decrease | -14.31% | -19.76K shares | -538K | $151.07 | 118.38K |
| Q4 2018 | share | Increase | +110.21% | 72.42K shares | 8.53M | $132.65 | 138.14K |
| Q3 2018 | share | Increase | +0.09% | 56 shares | 648K | $153.78 | 65.72K |
| Q2 2018 | share | Increase | +6.49% | 4K shares | 924K | $143.23 | 65.66K |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $138.4 | 61.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 538K | $139.45 | 61.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 285K | $130.7 | 61.66K | |
| Q2 2017 | share | Decrease | -0.18% | -111 shares | 233K | $125.25 | 61.66K |
| Q1 2017 | share | Decrease | -6.88% | -4.56K shares | -149K | $121.53 | 61.77K |
| Q4 2016 | share | Decrease | -0.13% | -86 shares | 255K | $114.75 | 66.34K |
| Q3 2016 | share | Decrease | -0.15% | -100 shares | 226K | $110.46 | 66.42K |
| Q2 2016 | share | Decrease | -0.66% | -441 shares | 137K | $106.19 | 66.52K |
| Q1 2016 | share | Decrease | -2.61% | -1.79K shares | -153K | $103.63 | 66.96K |