DORSEY & WHITNEY TRUST CO LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.83M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.50% | 14.99K shares | 1.18M | $81.21 | 34.86K |
| Q2 2022 | share | Increase | +5.18% | 979 shares | 71K | $82.79 | 19.86K |
| Q1 2022 | share | Decrease | -3.68% | -721 shares | -103K | $83.35 | 18.88K |
| Q4 2021 | share | Increase | +3.78% | 715 shares | 49K | $85.55 | 19.60K |
| Q3 2021 | share | Increase | +7.16% | 1.26K shares | 109K | $86.08 | 18.89K |
| Q2 2021 | share | Increase | 0.00% | 17.63K shares | 1.51M | $86.05 | 17.63K |
| Q2 2019 | share | Decrease | -100.00% | -66.67K shares | -5.60M | $82.8 | 0 |
| Q1 2019 | share | Increase | +237.02% | 46.89K shares | 3.95M | $81.68 | 66.67K |
| Q4 2018 | share | Increase | 0.00% | 19.78K shares | 1.65M | $80.9 | 19.78K |
| Q3 2018 | share | Decrease | -100.00% | -3.19K shares | -266K | $79.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.19K shares | 266K | $79.75 | 3.19K |