DORSEY & WHITNEY TRUST CO LLC – iShares MSCI EAFE Value ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.54M
portfolio value
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 66.02K shares | 2.54M | $38.53 | 66.02K |
| Q4 2020 | share | Decrease | -100.00% | -40.24K shares | -1.62M | $46.44 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $39.17 | 40.24K | |
| Q2 2020 | share | Increase | 0.00% | 40.24K shares | 1.60M | $38.8 | 40.24K |
| Q4 2018 | share | Decrease | -100.00% | -24.27K shares | -1.26M | $41.34 | 0 |
| Q3 2018 | share | Increase | +40.52% | 6.99K shares | 373K | $46.81 | 24.27K |
| Q2 2018 | share | Increase | +49.05% | 5.68K shares | 255K | $46.3 | 17.27K |
| Q1 2018 | share | Increase | 0.00% | 11.58K shares | 632K | $47.86 | 11.58K |