DORSEY & WHITNEY TRUST CO LLC – iShares Core MSCI International Developed Markets ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$782,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.27% | 3.05K shares | 76K | $48.31 | 16.18K |
| Q2 2022 | share | Increase | +38.36% | 3.64K shares | 102K | $53.74 | 13.13K |
| Q1 2022 | share | Increase | +36.23% | 2.52K shares | 133K | $63.63 | 9.49K |
| Q4 2021 | share | Increase | +101.85% | 3.51K shares | 240K | $67.55 | 6.96K |
| Q3 2021 | share | Increase | 0.00% | 3.45K shares | 231K | $66.82 | 3.45K |