DORSEY & WHITNEY TRUST CO LLC – iShares S&P 100 ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$12.90M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +355.08% | 61.96K shares | 9.89M | $162.5 | 79.42K |
| Q2 2022 | share | 0.00% | 0 shares | -629K | $172.47 | 17.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -185K | $208.52 | 17.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 378K | $219.96 | 17.45K | |
| Q3 2021 | share | Decrease | -0.29% | -50 shares | 12K | $197.44 | 17.45K |
| Q2 2021 | share | Decrease | -0.32% | -56 shares | 277K | $195.57 | 17.50K |
| Q1 2021 | share | Decrease | -3.74% | -682 shares | 26K | $178.81 | 17.55K |
| Q4 2020 | share | 0.00% | 0 shares | 290K | $170.12 | 18.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 243K | $153.72 | 18.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 434K | $139.99 | 18.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -464K | $116.15 | 18.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 230K | $140.35 | 18.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $127.49 | 18.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $125.04 | 18.24K | |
| Q1 2019 | share | Decrease | -1.31% | -243 shares | 224K | $120.1 | 18.24K |
| Q4 2018 | share | 0.00% | 0 shares | -335K | $106.43 | 18.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $123.02 | 18.48K | |
| Q2 2018 | share | Decrease | -1.71% | -322 shares | 30K | $113.01 | 18.48K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $109.04 | 18.80K | |
| Q4 2017 | share | Increase | +13.82% | 2.28K shares | 392K | $111.03 | 18.80K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $103.66 | 16.52K | |
| Q2 2017 | share | Increase | +9.49% | 1.43K shares | 186K | $99.09 | 16.52K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $96.55 | 15.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $91.13 | 15.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $87.55 | 15.09K | |
| Q2 2016 | share | Increase | +7.86% | 1.1K shares | 124K | $84.33 | 15.09K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $82.49 | 13.99K |