DORSEY & WHITNEY TRUST CO LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.73M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -796 shares | -172K | $114.28 | 15.22K |
| Q2 2022 | share | Increase | 0.00% | 16.01K shares | 1.91M | $119.34 | 16.01K |
| Q1 2022 | share | Decrease | -100.00% | -16.71K shares | -2.15M | $122.05 | 0 |
| Q4 2021 | share | Increase | +9.48% | 1.44K shares | 163K | $128.71 | 16.71K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $129.94 | 15.27K | |
| Q2 2021 | share | Decrease | -16.41% | -2.99K shares | -380K | $130.07 | 15.27K |
| Q1 2021 | share | Increase | +0.22% | 41 shares | -51K | $129.2 | 18.26K |
| Q4 2020 | share | Increase | +7.58% | 1.28K shares | 161K | $132.11 | 18.22K |
| Q3 2020 | share | Decrease | -3.25% | -570 shares | -78K | $132.35 | 16.94K |
| Q2 2020 | share | Decrease | -24.95% | -5.82K shares | -771K | $132.1 | 17.51K |
| Q1 2020 | share | Decrease | -2.45% | -585 shares | 104K | $131.37 | 23.33K |
| Q4 2019 | share | Increase | +5.87% | 1.32K shares | 143K | $123.53 | 23.92K |
| Q3 2019 | share | Increase | 0.00% | 22.59K shares | 2.86M | $123.82 | 22.59K |
| Q1 2018 | share | Decrease | -100.00% | -1.88K shares | -230K | $114.15 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $115.29 | 1.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $115.94 | 1.88K | |
| Q2 2017 | share | Decrease | -3.83% | -75 shares | -8K | $115.56 | 1.88K |
| Q1 2017 | share | Increase | 0.00% | 1.96K shares | 241K | $114.66 | 1.96K |