WHITTIER TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$9.23M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 8.07K shares | 169K | $49.28 | 187.42K |
| Q2 2022 | share | Decrease | -11.03% | -22.23K shares | -1.36M | $50.55 | 179.35K |
| Q1 2022 | share | Increase | +1.89% | 3.73K shares | -234K | $51.72 | 201.59K |
| Q4 2021 | share | Decrease | -0.91% | -1.81K shares | -247K | $53.9 | 197.85K |
| Q3 2021 | share | Decrease | -0.83% | -1.67K shares | -128K | $54.35 | 199.66K |
| Q2 2021 | share | Decrease | -4.51% | -9.51K shares | -495K | $54.31 | 201.34K |
| Q1 2021 | share | Increase | +3.46% | 7.05K shares | 286K | $53.96 | 210.85K |
| Q4 2020 | share | Decrease | -0.50% | -1.02K shares | -1K | $54.26 | 203.80K |
| Q3 2020 | share | Decrease | -3.51% | -7.45K shares | -367K | $53.61 | 204.82K |
| Q2 2020 | share | Increase | +2.71% | 5.60K shares | 790K | $53.13 | 212.28K |
| Q1 2020 | share | Decrease | -3.57% | -7.64K shares | -673K | $50.52 | 206.68K |
| Q4 2019 | share | Decrease | -1.24% | -2.69K shares | -153K | $51.49 | 214.32K |
| Q3 2019 | share | Decrease | -0.09% | -189 shares | 42K | $51.02 | 217.02K |
| Q2 2019 | share | Decrease | -12.88% | -32.11K shares | -1.56M | $50.41 | 217.21K |
| Q1 2019 | share | Increase | +13.75% | 30.14K shares | 1.85M | $49.43 | 249.32K |
| Q4 2018 | share | Decrease | -10.35% | -25.31K shares | -1.35M | $48.07 | 219.18K |
| Q3 2018 | share | Decrease | -0.71% | -1.73K shares | -96K | $47.75 | 244.50K |
| Q2 2018 | share | Decrease | -1.72% | -4.31K shares | -235K | $47.48 | 246.23K |
| Q1 2018 | share | Increase | +0.88% | 2.18K shares | 21K | $47.29 | 250.55K |
| Q4 2017 | share | Decrease | -12.00% | -33.88K shares | -1.88M | $47.48 | 248.36K |
| Q3 2017 | share | Increase | +12.23% | 30.76K shares | 1.62M | $47.58 | 282.24K |
| Q2 2017 | share | Decrease | -2.14% | -5.49K shares | -278K | $47.36 | 251.48K |
| Q1 2017 | share | Decrease | -6.27% | -17.19K shares | -865K | $47.14 | 256.97K |
| Q4 2016 | share | Decrease | -1.83% | -5.11K shares | -383K | $46.89 | 274.17K |
| Q3 2016 | share | Decrease | -6.69% | -20.02K shares | -1.10M | $47.02 | 279.28K |
| Q2 2016 | share | Decrease | -10.72% | -35.94K shares | -1.79M | $46.99 | 299.30K |
| Q1 2016 | share | Increase | +20.53% | 57.09K shares | 3.12M | $46.47 | 335.24K |