WHITTIER TRUST CO – iShares National Muni Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$3.67M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.67% | -11.73K shares | -1.38M | $102.58 | 35.83K |
| Q2 2022 | share | Increase | +14.39% | 5.98K shares | 501K | $106.36 | 47.57K |
| Q1 2022 | share | Decrease | -11.94% | -5.63K shares | -932K | $109.64 | 41.58K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $116.37 | 47.22K | |
| Q3 2021 | share | Decrease | -0.18% | -85 shares | -58K | $115.67 | 47.22K |
| Q2 2021 | share | Decrease | -54.44% | -56.52K shares | -6.50M | $116.18 | 47.30K |
| Q1 2021 | share | 0.00% | 0 shares | -119K | $114.51 | 103.83K | |
| Q4 2020 | share | Increase | +20.51% | 17.67K shares | 2.18M | $115.27 | 103.83K |
| Q3 2020 | share | Increase | +521.41% | 72.29K shares | 8.38M | $113.26 | 86.15K |
| Q2 2020 | share | Increase | +28.13% | 3.04K shares | 377K | $112.16 | 13.86K |
| Q1 2020 | share | Increase | +113.35% | 5.74K shares | 645K | $109.2 | 10.82K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 5.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $108.98 | 5.07K | |
| Q2 2019 | share | Decrease | -17.74% | -1.09K shares | -112K | $107.38 | 5.07K |
| Q1 2019 | share | Decrease | -6.36% | -419 shares | -32K | $104.9 | 6.16K |
| Q4 2018 | share | Increase | +14.20% | 819 shares | 96K | $102.42 | 6.58K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $100.52 | 5.76K | |
| Q2 2018 | share | Decrease | -26.89% | -2.12K shares | -230K | $100.9 | 5.76K |
| Q1 2018 | share | Decrease | -12.58% | -1.13K shares | -140K | $100.21 | 7.88K |
| Q4 2017 | share | Decrease | -14.30% | -1.50K shares | -168K | $101.48 | 9.02K |
| Q3 2017 | share | Decrease | -4.69% | -518 shares | -49K | $100.85 | 10.52K |
| Q2 2017 | share | Increase | +12.68% | 1.24K shares | 148K | $99.6 | 11.04K |
| Q1 2017 | share | Increase | +19.24% | 1.58K shares | 179K | $97.98 | 9.80K |
| Q4 2016 | share | Increase | +1726.89% | 7.77K shares | 838K | $96.9 | 8.22K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.3 | 450 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $100.79 | 450 | |
| Q1 2016 | share | Increase | 0.00% | 450 shares | 50K | $98.26 | 450 |