DORSEY & WHITNEY TRUST CO LLC – iShares Russell 1000 Value ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.06M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.24% | -2.85K shares | -616K | $135.99 | 22.51K |
| Q2 2022 | share | Increase | +9.84% | 2.27K shares | -156K | $144.97 | 25.36K |
| Q1 2022 | share | Decrease | -4.06% | -976 shares | -210K | $165.98 | 23.09K |
| Q4 2021 | share | Increase | +58.18% | 8.85K shares | 1.66M | $167.97 | 24.06K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $156.51 | 15.21K | |
| Q2 2021 | share | Decrease | -4.67% | -746 shares | -6K | $157.82 | 15.21K |
| Q1 2021 | share | Decrease | -1.89% | -307 shares | 195K | $150.24 | 15.96K |
| Q4 2020 | share | Decrease | -6.51% | -1.13K shares | 169K | $134.99 | 16.26K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $116.11 | 17.4K | |
| Q2 2020 | share | Increase | +5.37% | 887 shares | 322K | $110 | 17.4K |
| Q1 2020 | share | Increase | 0.00% | 16.51K shares | 1.63M | $96.29 | 16.51K |
| Q3 2019 | share | Decrease | -100.00% | -4K shares | -509K | $122.45 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $120.68 | 4K | |
| Q1 2019 | share | Decrease | -15.52% | -735 shares | -32K | $116.49 | 4K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $104.19 | 4.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $117.93 | 4.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $111.69 | 4.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $110.38 | 4.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $113.76 | 4.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $107.88 | 4.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $104.74 | 4.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $103.4 | 4.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $100.27 | 4.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $93.89 | 4.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $90.77 | 4.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $86.88 | 4.73K |