WHITTIER TRUST CO OF NEVADA INC – iShares Russell 1000 Growth ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.22M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.28% | -710 shares | -243K | $210.4 | 10.59K |
| Q2 2022 | share | Increase | +32.91% | 2.79K shares | 111K | $218.7 | 11.30K |
| Q1 2022 | share | Increase | +12.31% | 932 shares | 47K | $277.63 | 8.50K |
| Q4 2021 | share | Decrease | -8.07% | -665 shares | 56K | $307.14 | 7.57K |
| Q3 2021 | share | Decrease | -1.85% | -155 shares | -21K | $274.04 | 8.23K |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $271.05 | 8.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $242.37 | 8.39K | |
| Q4 2020 | share | Increase | +19.14% | 1.34K shares | 496K | $240.12 | 8.39K |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $215.63 | 7.04K | |
| Q2 2020 | share | Decrease | -23.65% | -2.18K shares | -37K | $190.43 | 7.04K |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $149.17 | 9.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $173.68 | 9.22K | |
| Q3 2019 | share | Decrease | -25.05% | -3.08K shares | -464K | $157.19 | 9.22K |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $154.52 | 12.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 252K | $148.23 | 12.30K | |
| Q4 2018 | share | Decrease | -7.32% | -972 shares | -461K | $127.84 | 12.30K |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $151.86 | 13.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $139.2 | 13.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $131.73 | 13.28K | |
| Q4 2017 | share | Decrease | -12.96% | -1.97K shares | -120K | $129.99 | 13.28K |
| Q3 2017 | share | Increase | +0.43% | 66 shares | 100K | $120.38 | 15.25K |
| Q2 2017 | share | Decrease | -2.18% | -339 shares | 41K | $113.82 | 15.19K |
| Q1 2017 | share | 0.00% | 0 shares | 138K | $108.83 | 15.53K | |
| Q4 2016 | share | Increase | +5.12% | 756 shares | 90K | $100.03 | 15.53K |
| Q3 2016 | share | Decrease | -2.64% | -400 shares | 16K | $98.93 | 14.77K |
| Q2 2016 | share | Decrease | -9.00% | -1.5K shares | -140K | $94.65 | 15.17K |
| Q1 2016 | share | Decrease | -4.36% | -760 shares | -71K | $94.1 | 16.67K |