Whittier Trust CO Of Nevada Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Whittier Trust CO Of Nevada Inc

  • $4.02 Billion
  • Q4 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 13,479 shares of BAB stock, worth $355,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,479
Previous 14,883 9.43%
Holding current value
$355,441
Previous $410,000 14.15%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$26.08 - $27.65 $36,616 - $38,820
-1,404 Reduced 9.43%
13,479 $352,000
Q3 2024

Oct 21, 2024
SELL
$26.14 - $27.97 $453,581 - $485,335
-17,352 Reduced 53.83%
14,883 $410,000
Q2 2024

Jul 26, 2024
SELL
$25.69 - $26.82 $374,380 - $390,847
-14,573 Reduced 31.13%
32,235 $850,000
Q1 2024

May 02, 2024
SELL
$26.24 - $27.27 $7,609 - $7,908
-290 Reduced 0.62%
46,808 $1.24 Million
Q4 2023

Jan 11, 2024
SELL
$24.42 - $27.08 $216,996 - $240,632
-8,886 Reduced 15.87%
47,098 $1.27 Million
Q3 2023

Oct 27, 2023
SELL
$25.2 - $26.75 $109,216 - $115,934
-4,334 Reduced 7.19%
55,984 $1.42 Million
Q2 2023

Jul 24, 2023
SELL
$26.24 - $27.24 $19,916 - $20,675
-759 Reduced 1.24%
60,318 $1.6 Million
Q1 2023

Apr 21, 2023
SELL
$25.91 - $27.23 $204,585 - $215,008
-7,896 Reduced 11.45%
61,077 $1.64 Million
Q4 2022

Jan 25, 2023
SELL
$24.49 - $26.71 $588,004 - $641,307
-24,010 Reduced 25.82%
68,973 $0
Q3 2022

Oct 21, 2022
BUY
$25.33 - $28.35 $118,645 - $132,791
4,684 Added 5.3%
92,983 $2.38 Million
Q2 2022

Jul 28, 2022
BUY
$26.87 - $29.61 $4,541 - $5,004
169 Added 0.19%
88,299 $2.45 Million
Q1 2022

Apr 29, 2022
BUY
$29.41 - $32.55 $621,639 - $688,009
21,137 Added 31.55%
88,130 $2.61 Million
Q4 2021

Jan 19, 2022
BUY
$32.62 - $33.45 $173,571 - $177,987
5,321 Added 8.63%
66,993 $2.21 Million
Q3 2021

Nov 01, 2021
BUY
$32.91 - $33.84 $74,804 - $76,918
2,273 Added 3.83%
61,672 $2.03 Million
Q2 2021

Jul 29, 2021
BUY
$32.17 - $33.28 $513,336 - $531,048
15,957 Added 36.73%
59,399 $1.97 Million
Q1 2021

Apr 26, 2021
BUY
$31.84 - $33.73 $251,090 - $265,994
7,886 Added 22.18%
43,442 $1.39 Million
Q4 2020

Jan 29, 2021
BUY
$32.53 - $33.53 $122,800 - $126,575
3,775 Added 11.88%
35,556 $1.19 Million
Q3 2020

Oct 30, 2020
BUY
$32.87 - $33.78 $67,153 - $69,012
2,043 Added 6.87%
31,781 $1.06 Million
Q2 2020

Jul 10, 2020
BUY
$29.9 - $33.05 $278,727 - $308,092
9,322 Added 45.66%
29,738 $978,000
Q1 2020

Apr 27, 2020
SELL
$25.01 - $34.64 $62,850 - $87,050
-2,513 Reduced 10.96%
20,416 $631,000
Q4 2019

Jan 31, 2020
SELL
$31.48 - $32.75 $51,029 - $53,087
-1,621 Reduced 6.6%
22,929 $726,000
Q3 2019

Oct 18, 2019
BUY
$31.2 - $33.08 $39,000 - $41,350
1,250 Added 5.36%
24,550 $795,000
Q2 2019

Jul 23, 2019
BUY
$30.02 - $31.49 $288,192 - $302,304
9,600 Added 70.07%
23,300 $732,000
Q3 2018

Oct 23, 2018
SELL
$28.98 - $29.7 $10,722 - $10,989
-370 Reduced 2.63%
13,700 $398,000
Q2 2018

Jul 27, 2018
BUY
$29.28 - $30.12 $411,969 - $423,788
14,070 New
14,070 $416,000

Others Institutions Holding BAB

# of Institutions
212
Shares Held
25.6M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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