DORSEY & WHITNEY TRUST CO LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$823,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.51% | -5.6K shares | -145K | $24.95 | 33K |
Q2 2022 | share | Increase | +179.71% | 24.8K shares | 619K | $25.09 | 38.6K |
Q1 2022 | share | Increase | 0.00% | 13.8K shares | 349K | $25.28 | 13.8K |