WHITTIER TRUST CO OF NEVADA INC – iShares Russell 2000 ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$22.94M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -2.67K shares | -1.07M | $164.92 | 139.10K |
| Q2 2022 | share | Increase | +5.76% | 7.72K shares | -3.50M | $169.36 | 141.77K |
| Q1 2022 | share | Decrease | -0.31% | -413 shares | -2.39M | $205.27 | 134.04K |
| Q4 2021 | share | Increase | +0.31% | 420 shares | 590K | $222.93 | 134.45K |
| Q3 2021 | share | Decrease | -0.32% | -428 shares | -1.52M | $218.75 | 134.03K |
| Q2 2021 | share | Decrease | -2.81% | -3.88K shares | 276K | $228.67 | 134.46K |
| Q1 2021 | share | Decrease | -0.99% | -1.39K shares | 3.17M | $219.94 | 138.34K |
| Q4 2020 | share | Increase | +7.45% | 9.69K shares | 7.91M | $194.81 | 139.73K |
| Q3 2020 | share | Decrease | -17.76% | -28.09K shares | -3.16M | $148.37 | 130.04K |
| Q2 2020 | share | Increase | +6.79% | 10.05K shares | 5.69M | $141.27 | 158.13K |
| Q1 2020 | share | Increase | +4.42% | 6.27K shares | -6.54M | $112.56 | 148.08K |
| Q4 2019 | share | Increase | +9.60% | 12.41K shares | 3.91M | $162.3 | 141.81K |
| Q3 2019 | share | Increase | +5.36% | 6.58K shares | 485K | $147.73 | 129.39K |
| Q2 2019 | share | Increase | +0.75% | 911 shares | 436K | $151.25 | 122.81K |
| Q1 2019 | share | Increase | +4.63% | 5.39K shares | 3.06M | $148.38 | 121.9K |
| Q4 2018 | share | Increase | +5.11% | 5.66K shares | -3.08M | $129.43 | 116.50K |
| Q3 2018 | share | Increase | +5.64% | 5.92K shares | 1.49M | $162.37 | 110.83K |
| Q2 2018 | share | Increase | +1.06% | 1.09K shares | 1.41M | $156.78 | 104.91K |
| Q1 2018 | share | Increase | +3.99% | 3.98K shares | 542K | $145.35 | 103.81K |
| Q4 2017 | share | Increase | +4.27% | 4.09K shares | 1.03M | $145.61 | 99.83K |
| Q3 2017 | share | Decrease | -0.97% | -938 shares | 562K | $140.99 | 95.74K |
| Q2 2017 | share | Increase | +6.29% | 5.71K shares | 1.12M | $133.18 | 96.68K |
| Q1 2017 | share | Increase | +0.85% | 770 shares | 343K | $129.93 | 90.96K |
| Q4 2016 | share | Increase | +2.04% | 1.80K shares | 1.18M | $127.07 | 90.19K |
| Q3 2016 | share | Decrease | -3.55% | -3.25K shares | 442K | $116.56 | 88.38K |
| Q2 2016 | share | Increase | +1.28% | 1.15K shares | 526K | $107.02 | 91.64K |
| Q1 2016 | share | Increase | +2.06% | 1.82K shares | 26K | $102.97 | 90.48K |