DORSEY & WHITNEY TRUST CO LLC – iShares Core S&P 500 ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$20.41M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.91% | 11.35K shares | 3.13M | $358.65 | 56.91K |
| Q2 2022 | share | Increase | +13.97% | 5.58K shares | -864K | $379.15 | 45.56K |
| Q1 2022 | share | Decrease | -2.10% | -857 shares | -1.33M | $453.69 | 39.98K |
| Q4 2021 | share | Increase | +3.29% | 1.30K shares | 2.44M | $478.18 | 40.83K |
| Q3 2021 | share | Increase | +6.86% | 2.53K shares | 1.12M | $430.82 | 39.53K |
| Q2 2021 | share | Increase | +6.71% | 2.32K shares | 2.11M | $428.29 | 36.99K |
| Q1 2021 | share | Increase | +7.50% | 2.41K shares | 1.68M | $395.17 | 34.67K |
| Q4 2020 | share | Decrease | -2.15% | -709 shares | 1.03M | $371.65 | 32.25K |
| Q3 2020 | share | Decrease | -0.10% | -34 shares | 855K | $331.25 | 32.96K |
| Q2 2020 | share | Increase | +2.68% | 860 shares | 1.91M | $303.84 | 32.99K |
| Q1 2020 | share | Decrease | -7.02% | -2.42K shares | -2.86M | $252.48 | 32.13K |
| Q4 2019 | share | Decrease | -0.40% | -140 shares | 814K | $313.89 | 34.56K |
| Q3 2019 | share | Decrease | -0.61% | -214 shares | 66K | $288.05 | 34.70K |
| Q2 2019 | share | Increase | +5.91% | 1.94K shares | 910K | $283 | 34.91K |
| Q1 2019 | share | Increase | +6.74% | 2.08K shares | 1.61M | $271.55 | 32.96K |
| Q4 2018 | share | Increase | +0.95% | 290 shares | -1.18M | $239.15 | 30.88K |
| Q3 2018 | share | Increase | +6.33% | 1.82K shares | 1.10M | $276.32 | 30.59K |
| Q2 2018 | share | Increase | +9.18% | 2.41K shares | 862K | $256.62 | 28.77K |
| Q1 2018 | share | Increase | +60.21% | 9.90K shares | 2.57M | $248.24 | 26.35K |
| Q4 2017 | share | 0.00% | 0 shares | 262K | $250.34 | 16.45K | |
| Q3 2017 | share | Increase | +52.97% | 5.69K shares | 1.54M | $234.4 | 16.45K |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $224.43 | 10.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $217.77 | 10.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $205.6 | 10.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $197.67 | 10.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $190.29 | 10.75K | |
| Q1 2016 | share | Increase | +4.57% | 470 shares | 115K | $185.92 | 10.75K |