DORSEY & WHITNEY TRUST CO LLC – iShares MBS ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.68M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.22% | 4.37K shares | 317K | $91.58 | 18.37K |
| Q2 2022 | share | Increase | +21.74% | 2.5K shares | 193K | $97.49 | 14K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $101.87 | 11.5K | |
| Q4 2021 | share | Increase | +4.55% | 500 shares | 45K | $107.36 | 11.5K |
| Q3 2021 | share | Increase | +80.33% | 4.9K shares | 530K | $108.12 | 11K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $107.96 | 6.1K | |
| Q1 2021 | share | Increase | 0.00% | 6.1K shares | 661K | $107.68 | 6.1K |