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

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 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 14,883 shares of BAB stock, worth $395,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,883

Previous 32,235 53.83%

Holding current value

$395,738

Previous $850,000 51.76%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

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