WHITTIER TRUST CO OF NEVADA INC – iShares Core S&P 500 ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$47.89M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.27% | 16.67K shares | 3.58M | $358.65 | 133.53K |
| Q2 2022 | share | Increase | +1.95% | 2.23K shares | -7.69M | $379.15 | 116.85K |
| Q1 2022 | share | Increase | +7.86% | 8.35K shares | 1.31M | $453.69 | 114.62K |
| Q4 2021 | share | Increase | +5.05% | 5.10K shares | 7.10M | $478.18 | 106.27K |
| Q3 2021 | share | Increase | +6.54% | 6.21K shares | 2.76M | $430.82 | 101.16K |
| Q2 2021 | share | Increase | +11.97% | 10.15K shares | 7.08M | $428.29 | 94.95K |
| Q1 2021 | share | Decrease | -2.23% | -1.93K shares | 1.17M | $395.17 | 84.8K |
| Q4 2020 | share | Increase | +8.72% | 6.95K shares | 5.74M | $371.65 | 86.73K |
| Q3 2020 | share | Increase | +0.21% | 164 shares | 2.15M | $331.25 | 79.78K |
| Q2 2020 | share | Decrease | -11.99% | -10.84K shares | 1.28M | $303.84 | 79.61K |
| Q1 2020 | share | Increase | +8.78% | 7.30K shares | -3.50M | $252.48 | 90.46K |
| Q4 2019 | share | Increase | +3.63% | 2.91K shares | 2.92M | $313.89 | 83.16K |
| Q3 2019 | share | Increase | +2.61% | 2.04K shares | 904K | $288.05 | 80.25K |
| Q2 2019 | share | Increase | +6.03% | 4.45K shares | 2.06M | $283 | 78.20K |
| Q1 2019 | share | Increase | +3.90% | 2.77K shares | 3.12M | $271.55 | 73.75K |
| Q4 2018 | share | Increase | +18.24% | 10.95K shares | 287K | $239.15 | 70.98K |
| Q3 2018 | share | Increase | +3.61% | 2.09K shares | 1.75M | $276.32 | 60.03K |
| Q2 2018 | share | Increase | +2.04% | 1.15K shares | 752K | $256.62 | 57.94K |
| Q1 2018 | share | Increase | +0.45% | 257 shares | -128K | $248.24 | 56.78K |
| Q4 2017 | share | Increase | +0.42% | 237 shares | 959K | $250.34 | 56.52K |
| Q3 2017 | share | Increase | +1.51% | 835 shares | 740K | $234.4 | 56.29K |
| Q2 2017 | share | Decrease | -0.94% | -529 shares | 214K | $224.43 | 55.45K |
| Q1 2017 | share | Decrease | -0.65% | -365 shares | 606K | $217.77 | 55.98K |
| Q4 2016 | share | Increase | +2.84% | 1.55K shares | 756K | $205.6 | 56.35K |
| Q3 2016 | share | Increase | +2.80% | 1.49K shares | 702K | $197.67 | 54.79K |
| Q2 2016 | share | Decrease | -2.96% | -1.62K shares | -131K | $190.29 | 53.30K |
| Q1 2016 | share | Increase | +0.24% | 129 shares | 124K | $185.92 | 54.93K |