WHITTIER TRUST CO OF NEVADA INC – iShares Russell 3000 ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.87M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -344K | $207.04 | 33.22K | |
| Q2 2022 | share | Decrease | -0.54% | -179 shares | -1.54M | $217.39 | 33.22K |
| Q1 2022 | share | 0.00% | 0 shares | -505K | $262.37 | 33.4K | |
| Q4 2021 | share | Increase | +21.90% | 6K shares | 2.28M | $278.5 | 33.4K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $254.85 | 27.4K | |
| Q2 2021 | share | Decrease | -17.96% | -6K shares | -911K | $255.1 | 27.4K |
| Q1 2021 | share | 0.00% | 0 shares | 456K | $235.97 | 33.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 930K | $221.71 | 33.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 523K | $193.36 | 33.4K | |
| Q2 2020 | share | Increase | +94.57% | 16.23K shares | 3.46M | $177.18 | 33.4K |
| Q1 2020 | share | Decrease | -8.27% | -1.54K shares | -981K | $145.47 | 17.16K |
| Q4 2019 | share | 0.00% | 0 shares | 275K | $183.92 | 18.71K | |
| Q3 2019 | share | Decrease | -51.41% | -19.8K shares | -3.38M | $168.75 | 18.71K |
| Q2 2019 | share | Increase | +105.81% | 19.8K shares | 3.51M | $166.65 | 38.51K |
| Q1 2019 | share | Increase | +1.65% | 304 shares | 414K | $160.3 | 18.71K |
| Q4 2018 | share | 0.00% | 0 shares | -467K | $140.76 | 18.40K | |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | 184K | $164.14 | 18.40K |
| Q2 2018 | share | Increase | +4.32% | 762 shares | 229K | $153.32 | 18.41K |
| Q1 2018 | share | Increase | +5.63% | 941 shares | 116K | $147.7 | 17.64K |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $148.81 | 16.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $139.86 | 16.70K | |
| Q2 2017 | share | Decrease | -3.73% | -647 shares | -22K | $133.77 | 16.70K |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $129.95 | 17.35K | |
| Q4 2016 | share | Decrease | -2.00% | -355 shares | 38K | $123.01 | 17.35K |
| Q3 2016 | share | Decrease | -2.34% | -425 shares | 21K | $117.99 | 17.71K |
| Q2 2016 | share | Increase | +2.00% | 355 shares | 100K | $113.12 | 18.13K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $110.24 | 17.78K |