DORSEY & WHITNEY TRUST CO LLC – iShares Global 100 ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$903,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $59.52 | 15.17K | |
| Q2 2022 | share | Decrease | -31.75% | -7.05K shares | -719K | $64.07 | 15.17K |
| Q1 2022 | share | Decrease | -59.79% | -33.05K shares | -2.62M | $76.05 | 22.22K |
| Q4 2021 | share | Increase | +87.71% | 25.83K shares | 2.21M | $78.25 | 55.27K |
| Q3 2021 | share | Increase | +4.65% | 1.30K shares | 97K | $71.14 | 29.44K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $70.99 | 28.14K | |
| Q1 2021 | share | Increase | +116.96% | 15.17K shares | 1.04M | $65.43 | 28.14K |
| Q4 2020 | share | Decrease | -53.91% | -15.17K shares | -768K | $62.36 | 12.97K |
| Q3 2020 | share | Decrease | -45.51% | -23.5K shares | -1.14M | $55.41 | 28.14K |
| Q2 2020 | share | 0.00% | 0 shares | 420K | $51.95 | 51.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -479K | $43.53 | 51.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 231K | $52.58 | 51.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $47.81 | 51.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $47.22 | 51.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 265K | $45.35 | 51.64K | |
| Q4 2018 | share | Increase | +42.06% | 15.29K shares | 416K | $40.44 | 51.64K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $46.09 | 36.35K | |
| Q2 2018 | share | Increase | +33.15% | 9.05K shares | 421K | $43.3 | 36.35K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $42.5 | 27.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $43.12 | 27.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $40.74 | 27.3K | |
| Q2 2017 | share | Decrease | -28.06% | -10.65K shares | -401K | $38.89 | 27.3K |
| Q1 2017 | share | Increase | +118.10% | 20.55K shares | 884K | $37.18 | 37.95K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $34.9 | 17.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $33.72 | 17.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $32.25 | 17.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $31.8 | 17.4K |