WHITTIER TRUST CO – iShares Intermediate Government/Credit Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$4.01M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -2.26K shares | -392K | $101.69 | 39.45K |
| Q2 2022 | share | Decrease | -11.84% | -5.60K shares | -732K | $105.55 | 41.72K |
| Q1 2022 | share | Decrease | -0.64% | -305 shares | -282K | $108.53 | 47.32K |
| Q4 2021 | share | Increase | +11.83% | 5.03K shares | 515K | $113.95 | 47.62K |
| Q3 2021 | share | Decrease | -20.52% | -10.99K shares | -1.29M | $114.74 | 42.59K |
| Q2 2021 | share | Decrease | -6.71% | -3.85K shares | -403K | $114.82 | 53.58K |
| Q1 2021 | share | Increase | +10.56% | 5.48K shares | 486K | $113.64 | 57.44K |
| Q4 2020 | share | Increase | +97.29% | 25.62K shares | 3.01M | $116.09 | 51.95K |
| Q3 2020 | share | Increase | +2.24% | 576 shares | 68K | $115.55 | 26.33K |
| Q2 2020 | share | Increase | +51.46% | 8.75K shares | 1.08M | $115.02 | 25.75K |
| Q1 2020 | share | Decrease | -19.68% | -4.16K shares | -434K | $111.53 | 17.00K |
| Q4 2019 | share | Decrease | -0.14% | -30 shares | -16K | $109.13 | 21.17K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $108.85 | 21.20K | |
| Q2 2019 | share | Increase | +27.17% | 4.53K shares | 543K | $107.33 | 21.20K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $104.78 | 16.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $102.44 | 16.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $100.83 | 16.67K | |
| Q2 2018 | share | Increase | +151.42% | 10.04K shares | 1.07M | $100.65 | 16.67K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $100.62 | 6.63K | |
| Q4 2017 | share | Decrease | -22.61% | -1.93K shares | -222K | $101.66 | 6.63K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.03 | 8.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $101.35 | 8.57K | |
| Q1 2017 | share | Decrease | -1.46% | -127 shares | -11K | $100.45 | 8.57K |
| Q4 2016 | share | Decrease | -0.63% | -55 shares | -33K | $99.83 | 8.69K |
| Q3 2016 | share | Decrease | -4.91% | -452 shares | -55K | $101.96 | 8.75K |
| Q2 2016 | share | Decrease | -42.24% | -6.73K shares | -743K | $101.98 | 9.20K |
| Q1 2016 | share | Increase | +96.76% | 7.83K shares | 898K | $100.38 | 15.93K |