DORSEY & WHITNEY TRUST CO LLC – iShares S&P 500 Growth ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.29M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -3.73K shares | -325K | $57.85 | 39.69K |
| Q2 2022 | share | Decrease | -4.03% | -1.82K shares | -836K | $60.35 | 43.43K |
| Q1 2022 | share | Increase | +14.23% | 5.63K shares | 142K | $76.38 | 45.25K |
| Q4 2021 | share | 0.00% | 0 shares | 387K | $84.16 | 39.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $73.91 | 39.61K | |
| Q2 2021 | share | Decrease | -12.20% | -5.50K shares | -57K | $72.62 | 39.61K |
| Q1 2021 | share | Decrease | -2.52% | -1.16K shares | -17K | $64.94 | 45.12K |
| Q4 2020 | share | Decrease | -0.50% | -232 shares | 267K | $63.55 | 46.29K |
| Q3 2020 | share | Decrease | -0.88% | -412 shares | 253K | $57.4 | 46.52K |
| Q2 2020 | share | Decrease | -19.02% | -11.02K shares | 43K | $51.41 | 46.93K |
| Q1 2020 | share | Increase | 0.00% | 57.96K shares | 2.39M | $40.8 | 57.96K |