WHITTIER TRUST CO OF NEVADA INC – iShares Core U.S. Aggregate Bond ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.31M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -1.17K shares | -249K | $96.34 | 24.05K |
| Q2 2022 | share | Decrease | -5.91% | -1.58K shares | -306K | $101.68 | 25.23K |
| Q1 2022 | share | Decrease | -6.98% | -2.01K shares | -417K | $107.1 | 26.81K |
| Q4 2021 | share | Decrease | -1.92% | -564 shares | -86K | $114.12 | 28.83K |
| Q3 2021 | share | Decrease | -1.15% | -343 shares | -55K | $114.31 | 29.39K |
| Q2 2021 | share | Increase | +88.70% | 13.97K shares | 1.63M | $114.32 | 29.73K |
| Q1 2021 | share | Increase | +1.48% | 230 shares | -42K | $112.33 | 15.75K |
| Q4 2020 | share | Decrease | -26.34% | -5.55K shares | -654K | $116.25 | 15.52K |
| Q3 2020 | share | Increase | +45.13% | 6.55K shares | 771K | $115.41 | 21.08K |
| Q2 2020 | share | Increase | +4.75% | 659 shares | 119K | $114.95 | 14.52K |
| Q1 2020 | share | Increase | +2.30% | 312 shares | 75K | $111.52 | 13.86K |
| Q4 2019 | share | Increase | +18.58% | 2.12K shares | 231K | $108.17 | 13.55K |
| Q3 2019 | share | Decrease | -2.57% | -301 shares | -13K | $108.03 | 11.43K |
| Q2 2019 | share | Decrease | -4.35% | -533 shares | -31K | $105.56 | 11.73K |
| Q1 2019 | share | Decrease | -1.49% | -185 shares | 12K | $102.66 | 12.26K |
| Q4 2018 | share | Increase | +14.67% | 1.59K shares | 179K | $99.73 | 12.45K |
| Q3 2018 | share | Decrease | -24.71% | -3.56K shares | -388K | $97.92 | 10.85K |
| Q2 2018 | share | Increase | +0.63% | 90 shares | -3K | $98 | 14.42K |
| Q1 2018 | share | Increase | +20.50% | 2.43K shares | 237K | $98.18 | 14.33K |
| Q4 2017 | share | Increase | +16.60% | 1.69K shares | 182K | $99.64 | 11.89K |
| Q3 2017 | share | Increase | +0.18% | 18 shares | 3K | $99.22 | 10.19K |
| Q2 2017 | share | Decrease | -0.76% | -78 shares | 2K | $98.53 | 10.18K |
| Q1 2017 | share | Decrease | -3.98% | -425 shares | -41K | $96.99 | 10.25K |
| Q4 2016 | share | Increase | +20.06% | 1.78K shares | 154K | $96.22 | 10.68K |
| Q3 2016 | share | Decrease | -10.50% | -1.04K shares | -120K | $99.31 | 8.89K |
| Q2 2016 | share | Increase | +28.95% | 2.23K shares | 266K | $98.93 | 9.94K |
| Q1 2016 | share | Decrease | -16.70% | -1.54K shares | -146K | $96.79 | 7.71K |