WHITTIER TRUST CO – iShares Russell 3000 ETF Transaction History
WHITTIER TRUST CO portfolio value:
$5.26M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -263K | $207.04 | 25.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $217.39 | 25.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -385K | $262.37 | 25.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 577K | $278.5 | 25.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $254.85 | 25.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 475K | $255.1 | 25.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 347K | $235.97 | 25.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 709K | $221.71 | 25.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 398K | $193.36 | 25.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 807K | $177.18 | 25.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $145.47 | 25.43K | |
| Q4 2019 | share | Decrease | -5.46% | -1.47K shares | 119K | $183.92 | 25.43K |
| Q3 2019 | share | Decrease | -0.99% | -270 shares | -9K | $168.75 | 26.90K |
| Q2 2019 | share | Decrease | -10.30% | -3.12K shares | -366K | $166.65 | 27.17K |
| Q1 2019 | share | Increase | +1.41% | 420 shares | 661K | $160.3 | 30.29K |
| Q4 2018 | share | 0.00% | 0 shares | -759K | $140.76 | 29.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 299K | $164.14 | 29.87K | |
| Q2 2018 | share | Decrease | -10.74% | -3.59K shares | -383K | $153.32 | 29.87K |
| Q1 2018 | share | Increase | +4.50% | 1.44K shares | 166K | $147.7 | 33.47K |
| Q4 2017 | share | Decrease | -1.20% | -389 shares | 227K | $148.81 | 32.02K |
| Q3 2017 | share | Increase | +0.31% | 100 shares | 185K | $139.86 | 32.41K |
| Q2 2017 | share | Decrease | -0.53% | -173 shares | 109K | $133.77 | 32.31K |
| Q1 2017 | share | Decrease | -1.51% | -497 shares | 158K | $129.95 | 32.49K |
| Q4 2016 | share | Decrease | -0.11% | -35 shares | 153K | $123.01 | 32.98K |
| Q3 2016 | share | Decrease | -0.19% | -63 shares | 131K | $117.99 | 33.02K |
| Q2 2016 | share | Decrease | -38.50% | -20.71K shares | -2.39M | $113.12 | 33.08K |
| Q1 2016 | share | Decrease | -0.41% | -220 shares | 3K | $110.24 | 53.79K |