WHITTIER TRUST CO OF NEVADA INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.94M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | +4.56% | 1.72K shares | 37K | $49.28 | 39.47K |
| Q2 2022 | share | Decrease | -4.29% | -1.69K shares | -132K | $50.55 | 37.75K |
| Q1 2022 | share | Decrease | -1.58% | -634 shares | -120K | $51.72 | 39.44K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $53.9 | 40.07K | |
| Q3 2021 | share | Decrease | -0.27% | -110 shares | -14K | $54.35 | 40.07K |
| Q2 2021 | share | Increase | +5.47% | 2.08K shares | 119K | $54.31 | 40.18K |
| Q1 2021 | share | Decrease | -0.10% | -40 shares | -20K | $53.96 | 38.10K |
| Q4 2020 | share | Decrease | -0.63% | -242 shares | -4K | $54.26 | 38.14K |
| Q3 2020 | share | Decrease | -4.08% | -1.63K shares | -81K | $53.61 | 38.38K |
| Q2 2020 | share | Decrease | -1.08% | -438 shares | 71K | $53.13 | 40.01K |
| Q1 2020 | share | Decrease | -3.40% | -1.42K shares | -128K | $50.52 | 40.45K |
| Q4 2019 | share | Increase | +0.72% | 300 shares | 15K | $51.49 | 41.87K |
| Q3 2019 | share | Decrease | -2.05% | -871 shares | -37K | $51.02 | 41.57K |
| Q2 2019 | share | Decrease | -0.69% | -294 shares | 11K | $50.41 | 42.44K |
| Q1 2019 | share | Decrease | -14.12% | -7.03K shares | -313K | $49.43 | 42.74K |
| Q4 2018 | share | Increase | +0.43% | 214 shares | 1K | $48.07 | 49.77K |
| Q3 2018 | share | Decrease | -13.73% | -7.89K shares | -410K | $47.75 | 49.55K |
| Q2 2018 | share | Decrease | -8.54% | -5.36K shares | -281K | $47.48 | 57.44K |
| Q1 2018 | share | Decrease | -8.39% | -5.75K shares | -324K | $47.29 | 62.81K |
| Q4 2017 | share | Increase | +3.09% | 2.05K shares | 80K | $47.48 | 68.56K |
| Q3 2017 | share | Decrease | -0.83% | -554 shares | -27K | $47.58 | 66.51K |
| Q2 2017 | share | Decrease | -0.83% | -558 shares | -27K | $47.36 | 67.06K |
| Q1 2017 | share | Decrease | -2.96% | -2.06K shares | -98K | $47.14 | 67.62K |
| Q4 2016 | share | Decrease | -11.73% | -9.25K shares | -518K | $46.89 | 69.68K |
| Q3 2016 | share | Decrease | -2.46% | -1.99K shares | -119K | $47.02 | 78.94K |
| Q2 2016 | share | Increase | +1.58% | 1.26K shares | 94K | $46.99 | 80.93K |
| Q1 2016 | share | Increase | +3.16% | 2.44K shares | 160K | $46.47 | 79.67K |