WHITTIER TRUST CO OF NEVADA INC – iShares National Muni Bond ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$7.77M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.31% | 8.90K shares | 661K | $102.58 | 75.81K |
| Q2 2022 | share | Increase | +260.92% | 48.36K shares | 5.08M | $106.36 | 66.90K |
| Q1 2022 | share | Increase | +3.64% | 651 shares | -48K | $109.64 | 18.53K |
| Q4 2021 | share | Decrease | -7.22% | -1.39K shares | -159K | $116.37 | 17.88K |
| Q3 2021 | share | Increase | +1.58% | 299 shares | 15K | $115.67 | 19.27K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $116.18 | 18.97K | |
| Q1 2021 | share | Decrease | -12.96% | -2.82K shares | -353K | $114.51 | 18.97K |
| Q4 2020 | share | Increase | +0.46% | 100 shares | 39K | $115.27 | 21.80K |
| Q3 2020 | share | Increase | +85.45% | 10K shares | 1.16M | $113.26 | 21.70K |
| Q2 2020 | share | Decrease | -3.90% | -475 shares | -25K | $112.16 | 11.70K |
| Q1 2020 | share | Increase | +25.20% | 2.45K shares | 268K | $109.2 | 12.17K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $109.65 | 9.72K | |
| Q3 2019 | share | Decrease | -8.68% | -925 shares | -95K | $108.98 | 9.72K |
| Q2 2019 | share | Decrease | -11.81% | -1.42K shares | -138K | $107.38 | 10.65K |
| Q1 2019 | share | Increase | +32.69% | 2.97K shares | 350K | $104.9 | 12.07K |
| Q4 2018 | share | Decrease | -40.69% | -6.24K shares | -664K | $102.42 | 9.10K |
| Q3 2018 | share | Increase | +12.21% | 1.67K shares | 165K | $100.52 | 15.34K |
| Q2 2018 | share | Increase | +0.37% | 50 shares | 7K | $100.9 | 13.67K |
| Q1 2018 | share | Increase | +1.90% | 254 shares | 4K | $100.21 | 13.62K |
| Q4 2017 | share | Decrease | -24.08% | -4.24K shares | -472K | $101.48 | 13.37K |
| Q3 2017 | share | Increase | +0.15% | 26 shares | 16K | $100.85 | 17.61K |
| Q2 2017 | share | Increase | +14.25% | 2.19K shares | 259K | $99.6 | 17.59K |
| Q1 2017 | share | Decrease | -6.59% | -1.08K shares | -105K | $97.98 | 15.39K |
| Q4 2016 | share | Increase | +133.35% | 9.42K shares | 987K | $96.9 | 16.48K |
| Q3 2016 | share | Decrease | -25.97% | -2.47K shares | -291K | $100.3 | 7.06K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $100.79 | 9.54K | |
| Q1 2016 | share | Increase | +19.63% | 1.56K shares | 182K | $98.26 | 9.54K |