WHITTIER TRUST CO OF NEVADA INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.53M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.29% | 5.79K shares | 206K | $48.28 | 31.77K |
| Q2 2022 | share | Increase | +24.01% | 5.03K shares | 178K | $51.06 | 25.97K |
| Q1 2022 | share | Decrease | -21.69% | -5.80K shares | -437K | $54.87 | 20.94K |
| Q4 2021 | share | Increase | +1.29% | 340 shares | -1K | $59.34 | 26.75K |
| Q3 2021 | share | Increase | +0.92% | 240 shares | 3K | $59.59 | 26.41K |
| Q2 2021 | share | Increase | +4.06% | 1.02K shares | 94K | $59.72 | 26.17K |
| Q1 2021 | share | Decrease | -0.79% | -200 shares | -77K | $58.12 | 25.15K |
| Q4 2020 | share | Increase | +2.86% | 705 shares | 68K | $60.39 | 25.35K |
| Q3 2020 | share | Decrease | -2.95% | -750 shares | -35K | $58.93 | 24.64K |
| Q2 2020 | share | Decrease | -1.29% | -331 shares | 121K | $58.14 | 25.39K |
| Q1 2020 | share | Increase | +3.52% | 875 shares | -28K | $52.46 | 25.72K |
| Q4 2019 | share | Decrease | -0.03% | -7 shares | 1K | $55.08 | 24.85K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $54.43 | 24.86K | |
| Q2 2019 | share | Decrease | -1.97% | -500 shares | 18K | $53.05 | 24.86K |
| Q1 2019 | share | Decrease | -24.39% | -8.18K shares | -360K | $50.89 | 25.36K |
| Q4 2018 | share | Increase | +64.11% | 13.10K shares | 673K | $48.07 | 33.54K |
| Q3 2018 | share | Decrease | -6.41% | -1.4K shares | -75K | $48.01 | 20.43K |
| Q2 2018 | share | Increase | +5.01% | 1.04K shares | 45K | $47.63 | 21.83K |
| Q1 2018 | share | Increase | +2.85% | 576 shares | 11K | $47.74 | 20.79K |
| Q4 2017 | share | Increase | +11.28% | 2.05K shares | 103K | $48.41 | 20.22K |
| Q3 2017 | share | Increase | +0.83% | 150 shares | 12K | $48.43 | 18.17K |
| Q2 2017 | share | Increase | +1.12% | 200 shares | 19K | $47.96 | 18.02K |
| Q1 2017 | share | Decrease | -1.41% | -254 shares | -8K | $47.3 | 17.82K |
| Q4 2016 | share | Decrease | -0.77% | -140 shares | -36K | $46.77 | 18.07K |
| Q3 2016 | share | Decrease | -3.58% | -676 shares | -36K | $47.76 | 18.21K |
| Q2 2016 | share | Increase | +1.61% | 300 shares | 30K | $47.43 | 18.89K |
| Q1 2016 | share | Decrease | -13.67% | -2.94K shares | -135K | $46.38 | 18.59K |