WHITTIER TRUST CO OF NEVADA INC – iShares Core MSCI EAFE ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$19.07M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 22.56K shares | -907K | $52.67 | 362.12K |
| Q2 2022 | share | Increase | +8.81% | 27.48K shares | -1.71M | $58.85 | 339.56K |
| Q1 2022 | share | Increase | +10.92% | 30.71K shares | 695K | $69.51 | 312.08K |
| Q4 2021 | share | Increase | +6.56% | 17.32K shares | 1.39M | $74.67 | 281.36K |
| Q3 2021 | share | Increase | +1.02% | 2.66K shares | 39K | $74.25 | 264.04K |
| Q2 2021 | share | Decrease | -0.80% | -2.10K shares | 585K | $74.86 | 261.37K |
| Q1 2021 | share | Increase | +2.67% | 6.86K shares | 1.25M | $71.04 | 263.48K |
| Q4 2020 | share | Decrease | -2.45% | -6.45K shares | 1.87M | $68.12 | 256.61K |
| Q3 2020 | share | Decrease | -6.86% | -19.36K shares | -286K | $58.9 | 263.07K |
| Q2 2020 | share | Decrease | -29.49% | -118.14K shares | -3.83M | $55.85 | 282.43K |
| Q1 2020 | share | Decrease | -7.13% | -30.75K shares | -8.15M | $48.16 | 400.58K |
| Q4 2019 | share | Increase | +4.86% | 19.99K shares | 3.02M | $62.98 | 431.33K |
| Q3 2019 | share | Increase | +2.43% | 9.74K shares | 459K | $58.17 | 411.34K |
| Q2 2019 | share | Increase | +2.61% | 10.21K shares | 874K | $58.48 | 401.59K |
| Q1 2019 | share | Increase | +10.34% | 36.66K shares | 4.27M | $56.74 | 391.38K |
| Q4 2018 | share | Increase | +22.79% | 65.84K shares | 1M | $51.36 | 354.71K |
| Q3 2018 | share | Decrease | -24.17% | -92.09K shares | -5.62M | $59.04 | 288.87K |
| Q2 2018 | share | Increase | +23.64% | 72.85K shares | 3.84M | $58.38 | 380.96K |
| Q1 2018 | share | Increase | +54.01% | 108.05K shares | 7.07M | $59.62 | 308.11K |
| Q4 2017 | share | Increase | +11.43% | 20.51K shares | 1.70M | $59.81 | 200.05K |
| Q3 2017 | share | Increase | +15.04% | 23.47K shares | 2.02M | $57.43 | 179.53K |
| Q2 2017 | share | Increase | +13.51% | 18.57K shares | 1.53M | $54.5 | 156.06K |
| Q1 2017 | share | Increase | +0.09% | 118 shares | 600K | $51.05 | 137.48K |
| Q4 2016 | share | Increase | +21.29% | 24.11K shares | 1.12M | $47.25 | 137.36K |
| Q3 2016 | share | Decrease | -9.66% | -12.11K shares | -261K | $48.04 | 113.25K |
| Q2 2016 | share | Decrease | -0.61% | -775 shares | -198K | $45.21 | 125.37K |
| Q1 2016 | share | Increase | +7.80% | 9.12K shares | 338K | $45.45 | 126.14K |