WHITTIER TRUST CO – iShares 3-7 Year Treasury Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$7.53M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -1.33K shares | -492K | $114.28 | 65.91K |
| Q2 2022 | share | Increase | +8.67% | 5.36K shares | 472K | $119.34 | 67.25K |
| Q1 2022 | share | Decrease | -5.85% | -3.84K shares | -904K | $122.05 | 61.88K |
| Q4 2021 | share | Increase | +51.62% | 22.37K shares | 2.81M | $128.71 | 65.72K |
| Q3 2021 | share | Increase | +11.68% | 4.53K shares | 576K | $129.94 | 43.35K |
| Q2 2021 | share | Increase | +2.21% | 841 shares | 135K | $130.07 | 38.81K |
| Q1 2021 | share | Increase | +0.21% | 81 shares | -107K | $129.2 | 37.97K |
| Q4 2020 | share | Increase | +5.97% | 2.13K shares | 262K | $132.11 | 37.89K |
| Q3 2020 | share | Decrease | -5.76% | -2.18K shares | -295K | $132.35 | 35.75K |
| Q2 2020 | share | Increase | +0.32% | 122 shares | 29K | $132.1 | 37.94K |
| Q1 2020 | share | Decrease | -2.19% | -845 shares | 180K | $131.37 | 37.82K |
| Q4 2019 | share | Decrease | -0.67% | -262 shares | -73K | $123.53 | 38.66K |
| Q3 2019 | share | Decrease | -1.34% | -530 shares | -26K | $123.82 | 38.93K |
| Q2 2019 | share | Decrease | -13.73% | -6.28K shares | -673K | $122.18 | 39.46K |
| Q1 2019 | share | Increase | +7.30% | 3.11K shares | 460K | $119.03 | 45.74K |
| Q4 2018 | share | Decrease | -12.91% | -6.32K shares | -653K | $116.86 | 42.62K |
| Q3 2018 | share | Decrease | -0.57% | -280 shares | -79K | $113.8 | 48.94K |
| Q2 2018 | share | Decrease | -2.66% | -1.34K shares | -193K | $114.11 | 49.22K |
| Q1 2018 | share | Increase | +9.75% | 4.49K shares | 471K | $114.15 | 50.57K |
| Q4 2017 | share | Increase | +13.39% | 5.44K shares | 610K | $115.29 | 46.08K |
| Q3 2017 | share | Increase | +20.49% | 6.91K shares | 852K | $115.94 | 40.63K |
| Q2 2017 | share | Increase | +13.57% | 4.03K shares | 513K | $115.56 | 33.72K |
| Q1 2017 | share | Increase | +4.29% | 1.22K shares | 165K | $114.66 | 29.69K |
| Q4 2016 | share | Decrease | -14.72% | -4.91K shares | -737K | $113.9 | 28.47K |
| Q3 2016 | share | Increase | +13.14% | 3.87K shares | 467K | $117.16 | 33.39K |
| Q2 2016 | share | Increase | +24.30% | 5.76K shares | 768K | $117.53 | 29.51K |
| Q1 2016 | share | Increase | +7.02% | 1.55K shares | 271K | $115.85 | 23.74K |