DORSEY & WHITNEY TRUST CO LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.14M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.34% | -539 shares | -130K | $95.99 | 11.87K |
| Q2 2022 | share | Increase | +2.48% | 300 shares | -32K | $102.3 | 12.41K |
| Q1 2022 | share | Increase | 0.00% | 12.11K shares | 1.30M | $107.47 | 12.11K |
| Q1 2021 | share | Decrease | -100.00% | -11.44K shares | -1.37M | $112.24 | 0 |
| Q4 2020 | share | Increase | +0.22% | 25 shares | -18K | $119.07 | 11.44K |
| Q3 2020 | share | Decrease | -4.92% | -591 shares | -73K | $120.62 | 11.42K |
| Q2 2020 | share | Decrease | -13.68% | -1.90K shares | -227K | $120.37 | 12.01K |
| Q1 2020 | share | Decrease | -49.70% | -13.74K shares | -1.35M | $119.6 | 13.91K |
| Q4 2019 | share | Increase | +5.72% | 1.49K shares | 106K | $108.24 | 27.66K |
| Q3 2019 | share | Increase | 0.00% | 26.16K shares | 2.94M | $109.8 | 26.16K |
| Q4 2016 | share | Decrease | -100.00% | -2.5K shares | -280K | $96.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.5K shares | 280K | $102.66 | 2.5K |