DORSEY & WHITNEY TRUST CO LLC – iShares Russell 2000 ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.03M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.63% | -8.91K shares | -1.59M | $164.92 | 18.41K |
| Q2 2022 | share | Increase | +4.06% | 1.06K shares | -762K | $169.36 | 27.32K |
| Q1 2022 | share | Increase | +5.84% | 1.45K shares | -130K | $205.27 | 26.25K |
| Q4 2021 | share | Increase | +24.38% | 4.86K shares | 1.15M | $222.93 | 24.80K |
| Q3 2021 | share | Decrease | -28.84% | -8.08K shares | -2.06M | $218.75 | 19.94K |
| Q2 2021 | share | Decrease | -2.51% | -722 shares | 78K | $228.67 | 28.03K |
| Q1 2021 | share | Increase | +46.92% | 9.18K shares | 2.51M | $219.94 | 28.75K |
| Q4 2020 | share | Decrease | -2.47% | -495 shares | 832K | $194.81 | 19.57K |
| Q3 2020 | share | Decrease | -6.17% | -1.32K shares | -57K | $148.37 | 20.06K |
| Q2 2020 | share | Increase | +0.16% | 34 shares | 619K | $141.27 | 21.38K |
| Q1 2020 | share | Increase | +0.17% | 36 shares | -1.08M | $112.56 | 21.35K |
| Q4 2019 | share | Decrease | -11.22% | -2.69K shares | -104K | $162.3 | 21.31K |
| Q3 2019 | share | Decrease | -11.74% | -3.19K shares | -595K | $147.73 | 24.00K |
| Q2 2019 | share | Increase | +10.28% | 2.53K shares | 453K | $151.25 | 27.20K |
| Q1 2019 | share | Increase | +11.56% | 2.55K shares | 815K | $148.38 | 24.66K |
| Q4 2018 | share | Increase | +16.25% | 3.09K shares | -246K | $129.43 | 22.11K |
| Q3 2018 | share | Increase | +0.22% | 41 shares | 98K | $162.37 | 19.02K |
| Q2 2018 | share | Increase | +0.67% | 127 shares | 247K | $156.78 | 18.98K |
| Q1 2018 | share | Increase | +35.10% | 4.89K shares | 735K | $145.35 | 18.85K |
| Q4 2017 | share | Decrease | -11.19% | -1.75K shares | -202K | $145.61 | 13.95K |
| Q3 2017 | share | Increase | +4.31% | 650 shares | 206K | $140.99 | 15.71K |
| Q2 2017 | share | Increase | +3.59% | 522 shares | 124K | $133.18 | 15.06K |
| Q1 2017 | share | Increase | +53.20% | 5.05K shares | 719K | $129.93 | 14.54K |
| Q4 2016 | share | Increase | +0.11% | 10 shares | 102K | $127.07 | 9.49K |
| Q3 2016 | share | Decrease | -0.23% | -22 shares | 84K | $116.56 | 9.48K |
| Q2 2016 | share | Increase | +10.03% | 866 shares | 139K | $107.02 | 9.50K |
| Q1 2016 | share | Increase | +6.56% | 532 shares | 43K | $102.97 | 8.63K |