DORSEY & WHITNEY TRUST CO LLC – iShares S&P 500 Value ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.42M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -536 shares | -243K | $128.52 | 18.84K |
| Q2 2022 | share | Decrease | -4.66% | -947 shares | -501K | $137.46 | 19.37K |
| Q1 2022 | share | Increase | +14.88% | 2.63K shares | 394K | $155.72 | 20.32K |
| Q4 2021 | share | Decrease | -1.72% | -310 shares | 153K | $156.74 | 17.69K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $145.42 | 18.00K | |
| Q2 2021 | share | Decrease | -4.27% | -803 shares | 2K | $146.8 | 18.00K |
| Q1 2021 | share | Decrease | -1.72% | -329 shares | 206K | $139.94 | 18.80K |
| Q4 2020 | share | Decrease | -2.80% | -552 shares | 236K | $126.22 | 19.13K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $110.18 | 19.68K | |
| Q2 2020 | share | Decrease | -15.19% | -3.52K shares | -104K | $105.26 | 19.68K |
| Q1 2020 | share | Increase | 0.00% | 23.21K shares | 2.23M | $93.09 | 23.21K |