WHITTIER TRUST CO OF NEVADA INC – iShares Russell 1000 ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$20.13M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 1.19K shares | -815K | $197.33 | 102.03K |
| Q2 2022 | share | 0.00% | 0 shares | -4.26M | $207.76 | 100.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.44M | $250.07 | 100.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.29M | $265.42 | 100.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $241.71 | 100.83K | |
| Q2 2021 | share | Decrease | -2.23% | -2.3K shares | 1.32M | $241.27 | 100.83K |
| Q1 2021 | share | 0.00% | 0 shares | 1.23M | $222.57 | 103.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.54M | $209.97 | 103.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.59M | $184.79 | 103.13K | |
| Q2 2020 | share | Decrease | -3.10% | -3.3K shares | 2.64M | $168.79 | 103.13K |
| Q1 2020 | share | Increase | +25.65% | 21.72K shares | -50K | $138.66 | 106.43K |
| Q4 2019 | share | 0.00% | 0 shares | 1.17M | $173.85 | 84.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 148K | $159.57 | 84.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 465K | $157.18 | 84.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $151.07 | 84.71K | |
| Q4 2018 | share | Increase | +0.21% | 175 shares | -1.92M | $132.65 | 84.71K |
| Q3 2018 | share | 0.00% | 0 shares | 823K | $153.78 | 84.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 433K | $143.23 | 84.53K | |
| Q1 2018 | share | Increase | +225.58% | 58.57K shares | 8.55M | $138.4 | 84.53K |
| Q4 2017 | share | Decrease | -6.10% | -1.68K shares | -9K | $139.45 | 25.96K |
| Q3 2017 | share | Decrease | -16.33% | -5.39K shares | -602K | $130.7 | 27.65K |
| Q2 2017 | share | Decrease | -2.07% | -700 shares | 40K | $125.25 | 33.05K |
| Q1 2017 | share | 0.00% | 0 shares | 229K | $121.53 | 33.75K | |
| Q4 2016 | share | Decrease | -18.63% | -7.72K shares | -796K | $114.75 | 33.75K |
| Q3 2016 | share | 0.00% | 0 shares | 149K | $110.46 | 41.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 117K | $106.19 | 41.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $103.63 | 41.47K |