DORSEY & WHITNEY TRUST CO LLC – iShares Core S&P Mid-Cap ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.7M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 219 shares | -100K | $219.26 | 21.43K |
| Q2 2022 | share | Increase | +11.62% | 2.20K shares | -300K | $226.23 | 21.21K |
| Q1 2022 | share | Increase | +1.03% | 194 shares | -226K | $268.34 | 19.00K |
| Q4 2021 | share | Increase | +2.96% | 540 shares | 519K | $282.78 | 18.81K |
| Q3 2021 | share | Increase | +6.47% | 1.11K shares | 194K | $263.07 | 18.27K |
| Q2 2021 | share | Increase | +239.30% | 12.10K shares | 3.29M | $267.76 | 17.16K |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $258.63 | 5.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $227.78 | 5.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $183.12 | 5.05K | |
| Q2 2020 | share | Decrease | -43.18% | -3.84K shares | -381K | $174.9 | 5.05K |
| Q1 2020 | share | Decrease | -0.34% | -30 shares | -556K | $140.98 | 8.90K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $200.54 | 8.93K | |
| Q3 2019 | share | Increase | +11.83% | 945 shares | 174K | $187.44 | 8.93K |
| Q2 2019 | share | Increase | +79.16% | 3.52K shares | 707K | $187.6 | 7.98K |
| Q1 2019 | share | Decrease | -2.41% | -110 shares | 87K | $182.06 | 4.45K |
| Q4 2018 | share | Increase | +2.47% | 110 shares | -140K | $159.03 | 4.56K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $192.24 | 4.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $185.25 | 4.45K | |
| Q1 2018 | share | Increase | 0.00% | 4.45K shares | 835K | $177.62 | 4.45K |
| Q2 2016 | share | Decrease | -100.00% | -1.44K shares | -208K | $137.85 | 0 |
| Q1 2016 | share | Decrease | -19.93% | -360 shares | -44K | $132.51 | 1.44K |