WHITTIER TRUST CO OF NEVADA INC – iShares Core S&P Mid-Cap ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$30.36M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 2.76K shares | -340K | $219.26 | 138.47K |
| Q2 2022 | share | Increase | +5.24% | 6.76K shares | -3.89M | $226.23 | 135.71K |
| Q1 2022 | share | Increase | +8.57% | 10.17K shares | 980K | $268.34 | 128.94K |
| Q4 2021 | share | Increase | +7.88% | 8.67K shares | 4.65M | $282.78 | 118.77K |
| Q3 2021 | share | Increase | +5.29% | 5.53K shares | 864K | $263.07 | 110.09K |
| Q2 2021 | share | Decrease | -2.58% | -2.76K shares | 163K | $267.76 | 104.56K |
| Q1 2021 | share | Increase | +0.82% | 868 shares | 3.46M | $258.63 | 107.33K |
| Q4 2020 | share | Increase | +4.94% | 5.01K shares | 5.66M | $227.78 | 106.46K |
| Q3 2020 | share | Decrease | -5.21% | -5.57K shares | -230K | $183.12 | 101.45K |
| Q2 2020 | share | Decrease | -18.57% | -24.41K shares | 122K | $174.9 | 107.02K |
| Q1 2020 | share | Increase | +8.46% | 10.25K shares | -6.03M | $140.98 | 131.44K |
| Q4 2019 | share | Increase | +13.93% | 14.82K shares | 4.39M | $200.54 | 121.18K |
| Q3 2019 | share | Increase | +2.36% | 2.45K shares | 367K | $187.44 | 106.36K |
| Q2 2019 | share | Increase | +10.03% | 9.47K shares | 2.29M | $187.6 | 103.90K |
| Q1 2019 | share | Increase | +23.41% | 17.91K shares | 5.17M | $182.06 | 94.43K |
| Q4 2018 | share | Decrease | -11.92% | -10.35K shares | -4.78M | $159.03 | 76.51K |
| Q3 2018 | share | Increase | +89.33% | 40.99K shares | 8.54M | $192.24 | 86.87K |
| Q2 2018 | share | Increase | +72.45% | 19.27K shares | 3.94M | $185.25 | 45.88K |
| Q1 2018 | share | Increase | +72.85% | 11.21K shares | 2.06M | $177.62 | 26.61K |
| Q4 2017 | share | Increase | +6.10% | 885 shares | 326K | $179.04 | 15.39K |
| Q3 2017 | share | Increase | +10.22% | 1.34K shares | 306K | $168.34 | 14.51K |
| Q2 2017 | share | Increase | +46.15% | 4.15K shares | 748K | $163.1 | 13.16K |
| Q1 2017 | share | Decrease | -0.55% | -50 shares | 45K | $159.98 | 9.00K |
| Q4 2016 | share | Increase | +2.75% | 242 shares | 133K | $154 | 9.05K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $143.42 | 8.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $137.85 | 8.81K | |
| Q1 2016 | share | Decrease | -4.34% | -400 shares | -13K | $132.51 | 8.81K |