DORSEY & WHITNEY TRUST CO LLC – iShares Russell Mid-Cap ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.32M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +302.79% | 16.04K shares | 984K | $62.15 | 21.34K |
| Q2 2022 | share | Increase | +5.01% | 253 shares | -52K | $64.66 | 5.29K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $78.04 | 5.04K | |
| Q4 2021 | share | Decrease | -5.61% | -300 shares | 1K | $83.08 | 5.04K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.22 | 5.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $78.98 | 5.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $73.54 | 5.34K | |
| Q4 2020 | share | Increase | 0.00% | 5.34K shares | 367K | $68.01 | 5.34K |
| Q1 2020 | share | Decrease | -100.00% | -3.76K shares | -224K | $42.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 224K | $58.17 | 3.76K |
| Q3 2019 | share | Decrease | -100.00% | -13.96K shares | -780K | $54.35 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $54.07 | 13.96K | |
| Q1 2019 | share | Decrease | -5.93% | -880 shares | 63K | $52.03 | 13.96K |
| Q4 2018 | share | Increase | +15.58% | 2K shares | -18K | $44.67 | 14.84K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $52.74 | 12.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $50.24 | 12.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $48.89 | 12.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $49.13 | 12.84K | |
| Q3 2017 | share | Decrease | -8.91% | -1.25K shares | -44K | $46.33 | 12.84K |
| Q2 2017 | share | Decrease | -17.86% | -3.06K shares | -126K | $44.77 | 14.09K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $43.62 | 17.16K | |
| Q4 2016 | share | Decrease | -3.05% | -540 shares | -5K | $41.54 | 17.16K |
| Q3 2016 | share | Decrease | -8.56% | -1.65K shares | -43K | $40.25 | 17.7K |
| Q2 2016 | share | Increase | +14.13% | 2.39K shares | 124K | $38.55 | 19.35K |
| Q1 2016 | share | Increase | +4.05% | 660 shares | 38K | $37.34 | 16.96K |