WHITTIER TRUST CO OF NEVADA INC – iShares S&P 100 ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.90M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -178K | $162.5 | 17.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -643K | $172.47 | 17.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -189K | $208.52 | 17.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 387K | $219.96 | 17.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $197.44 | 17.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 292K | $195.57 | 17.85K | |
| Q1 2021 | share | Decrease | -0.56% | -100 shares | 129K | $178.81 | 17.85K |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $170.12 | 17.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 239K | $153.72 | 17.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 427K | $139.99 | 17.95K | |
| Q1 2020 | share | Decrease | -0.55% | -100 shares | -472K | $116.15 | 17.95K |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $140.35 | 18.05K | |
| Q3 2019 | share | Decrease | -3.19% | -595 shares | -43K | $127.49 | 18.05K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $125.04 | 18.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 257K | $120.1 | 18.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -338K | $106.43 | 18.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $123.02 | 18.64K | |
| Q2 2018 | share | Decrease | -0.53% | -100 shares | 56K | $113.01 | 18.64K |
| Q1 2018 | share | Decrease | -0.79% | -150 shares | -68K | $109.04 | 18.74K |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $111.03 | 18.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $103.66 | 18.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $99.09 | 18.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $96.55 | 18.89K | |
| Q4 2016 | share | Increase | +0.51% | 95 shares | 73K | $91.13 | 18.89K |
| Q3 2016 | share | Increase | +0.06% | 11 shares | 58K | $87.55 | 18.8K |
| Q2 2016 | share | Decrease | -0.53% | -101 shares | 19K | $84.33 | 18.78K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $82.49 | 18.89K |