WHITTIER TRUST CO OF NEVADA INC – iShares Russell Mid-Cap ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$13.11M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 1.32K shares | -443K | $62.15 | 211.03K |
| Q2 2022 | share | Decrease | -0.30% | -628 shares | -2.85M | $64.66 | 209.70K |
| Q1 2022 | share | Increase | +0.28% | 593 shares | -996K | $78.04 | 210.33K |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $83.08 | 209.74K | |
| Q3 2021 | share | Decrease | -0.39% | -830 shares | -279K | $78.22 | 209.74K |
| Q2 2021 | share | Decrease | -2.04% | -4.39K shares | 792K | $78.98 | 210.57K |
| Q1 2021 | share | Decrease | -0.20% | -430 shares | 1.13M | $73.54 | 214.96K |
| Q4 2020 | share | Increase | +2.88% | 6.03K shares | 2.75M | $68.01 | 215.39K |
| Q3 2020 | share | Decrease | -0.32% | -668 shares | 757K | $56.74 | 209.36K |
| Q2 2020 | share | Increase | +14.60% | 26.75K shares | 3.34M | $52.79 | 210.02K |
| Q1 2020 | share | Increase | +2.54% | 4.54K shares | -2.74M | $42.39 | 183.27K |
| Q4 2019 | share | Increase | +0.54% | 959 shares | 708K | $58.17 | 178.72K |
| Q3 2019 | share | Increase | +0.04% | 76 shares | 20K | $54.35 | 177.76K |
| Q2 2019 | share | Increase | +0.74% | 1.30K shares | 410K | $54.07 | 177.69K |
| Q1 2019 | share | Increase | +1.49% | 2.58K shares | 1.43M | $52.03 | 176.38K |
| Q4 2018 | share | Increase | +3.09% | 5.20K shares | -1.21M | $44.67 | 173.80K |
| Q3 2018 | share | Decrease | -0.66% | -1.12K shares | 293K | $52.74 | 168.59K |
| Q2 2018 | share | Increase | +0.59% | 1K shares | 293K | $50.24 | 169.72K |
| Q1 2018 | share | Increase | +0.03% | 52 shares | -68K | $48.89 | 168.72K |
| Q4 2017 | share | Increase | +3.75% | 6.1K shares | 763K | $49.13 | 168.66K |
| Q3 2017 | share | Increase | +0.74% | 1.2K shares | 263K | $46.33 | 162.56K |
| Q2 2017 | share | Increase | +0.48% | 764 shares | 234K | $44.77 | 161.36K |
| Q1 2017 | share | 0.00% | 0 shares | 335K | $43.62 | 160.60K | |
| Q4 2016 | share | Increase | +1.40% | 2.22K shares | 279K | $41.54 | 160.60K |
| Q3 2016 | share | 0.00% | 0 shares | 242K | $40.25 | 158.38K | |
| Q2 2016 | share | Increase | +0.96% | 1.5K shares | 271K | $38.55 | 158.38K |
| Q1 2016 | share | 0.00% | 0 shares | 107K | $37.34 | 156.88K |