DORSEY & WHITNEY TRUST CO LLC – iShares Russell 1000 Growth ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$10.5M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -1.04K shares | -641K | $210.4 | 49.90K |
| Q2 2022 | share | Increase | +3.57% | 1.75K shares | -2.51M | $218.7 | 50.94K |
| Q1 2022 | share | Decrease | -0.51% | -250 shares | -1.45M | $277.63 | 49.19K |
| Q4 2021 | share | Increase | +26.49% | 10.35K shares | 4.39M | $307.14 | 49.44K |
| Q3 2021 | share | Increase | +1.56% | 600 shares | 263K | $274.04 | 39.08K |
| Q2 2021 | share | Increase | +203.33% | 25.79K shares | 7.36M | $271.05 | 38.48K |
| Q1 2021 | share | Decrease | -1.34% | -172 shares | -18K | $242.37 | 12.68K |
| Q4 2020 | share | Decrease | -0.88% | -114 shares | 288K | $240.12 | 12.86K |
| Q3 2020 | share | 0.00% | 0 shares | 323K | $215.63 | 12.97K | |
| Q2 2020 | share | Decrease | -2.50% | -333 shares | 485K | $190.43 | 12.97K |
| Q1 2020 | share | Increase | +335.01% | 10.24K shares | 1.46M | $149.17 | 13.30K |
| Q4 2019 | share | Increase | +1.29% | 39 shares | 56K | $173.68 | 3.05K |
| Q3 2019 | share | Decrease | -69.07% | -6.74K shares | -1.05M | $157.19 | 3.02K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $154.52 | 9.76K | |
| Q1 2019 | share | Increase | +10.09% | 895 shares | 317K | $148.23 | 9.76K |
| Q4 2018 | share | Increase | +4.17% | 355 shares | -167K | $127.84 | 8.87K |
| Q3 2018 | share | Increase | +18.84% | 1.35K shares | 299K | $151.86 | 8.51K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $139.2 | 7.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $131.73 | 7.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $129.99 | 7.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $120.38 | 7.16K | |
| Q2 2017 | share | Increase | +2.14% | 150 shares | 55K | $113.82 | 7.16K |
| Q1 2017 | share | Decrease | -7.38% | -559 shares | 4K | $108.83 | 7.01K |
| Q4 2016 | share | Increase | +0.79% | 59 shares | 11K | $100.03 | 7.57K |
| Q3 2016 | share | Increase | +6.67% | 470 shares | 76K | $98.93 | 7.51K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $94.65 | 7.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $94.1 | 7.04K |