DORSEY & WHITNEY TRUST CO LLC – iShares MSCI United Kingdom ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.18M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.76% | -1.28K shares | -209K | $26.21 | 45.26K |
Q2 2022 | share | 0.00% | 0 shares | -171K | $29.96 | 46.55K | |
Q1 2022 | share | Increase | +30.37% | 10.84K shares | 383K | $33.64 | 46.55K |
Q4 2021 | share | Increase | +19.22% | 5.75K shares | 217K | $33.14 | 35.70K |
Q3 2021 | share | Increase | 0.00% | 29.95K shares | 966K | $32.25 | 29.95K |