A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 39,489 shares of IDV stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,489
Previous 15,737 150.93%
Holding current value
$1.18 Million
Previous $441,000 147.62%
% of portfolio
0.03%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$26.94 - $30.1 $639,878 - $714,935
23,752 Added 150.93%
39,489 $1.09 Million
Q1 2024

May 02, 2024

BUY
$26.95 - $28.13 $24,794 - $25,879
920 Added 6.21%
15,737 $441,000
Q4 2023

Jan 11, 2024

SELL
$24.46 - $28.13 $12,499 - $14,374
-511 Reduced 3.33%
14,817 $414,000
Q3 2023

Oct 27, 2023

SELL
$25.3 - $27.59 $20,999 - $22,899
-830 Reduced 5.14%
15,328 $389,000
Q1 2023

Apr 21, 2023

BUY
$26.54 - $29.5 $99,763 - $110,890
3,759 Added 30.32%
16,158 $444,000
Q4 2022

Jan 25, 2023

SELL
$22.26 - $27.56 $18,943 - $23,453
-851 Reduced 6.42%
12,399 $0
Q2 2022

Jul 28, 2022

SELL
$26.84 - $32.0 $6,226 - $7,424
-232 Reduced 1.72%
13,250 $360,000
Q4 2021

Jan 19, 2022

SELL
$29.77 - $31.71 $38,492 - $41,001
-1,293 Reduced 8.75%
13,482 $421,000
Q3 2021

Nov 01, 2021

SELL
$30.42 - $32.96 $4,563 - $4,944
-150 Reduced 1.01%
14,775 $449,000
Q4 2020

Jan 29, 2021

SELL
$24.08 - $29.73 $85,387 - $105,422
-3,546 Reduced 19.2%
14,925 $440,000
Q3 2020

Oct 30, 2020

SELL
$24.68 - $26.95 $382,737 - $417,940
-15,508 Reduced 45.64%
18,471 $460,000
Q2 2020

Jul 10, 2020

SELL
$21.21 - $27.95 $70,862 - $93,380
-3,341 Reduced 8.95%
33,979 $853,000
Q1 2020

Apr 27, 2020

SELL
$19.58 - $34.05 $97,782 - $170,045
-4,994 Reduced 11.8%
37,320 $843,000
Q4 2019

Jan 31, 2020

BUY
$29.79 - $33.61 $11,201 - $12,637
376 Added 0.9%
42,314 $1.42 Million
Q3 2019

Oct 18, 2019

SELL
$30.41 - $31.26 $46,983 - $48,296
-1,545 Reduced 3.55%
41,938 $1.29 Million
Q2 2019

Jul 23, 2019

SELL
N/A
-2,726 Reduced 5.9%
43,483 $1.34 Million
Q1 2019

Apr 29, 2019

SELL
N/A
-1,182 Reduced 2.49%
46,209 $1.43 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-650 Reduced 1.35%
47,391 $1.36 Million
Q2 2018

Jul 27, 2018

SELL
N/A
-25,911 Reduced 35.04%
48,041 $1.54 Million
Q2 2018

Jul 20, 2018

BUY
N/A
26,314 Added 55.24%
73,952 $2.95 Million
Q1 2018

May 01, 2018

BUY
N/A
587 Added 1.25%
47,638 $1.57 Million
Q4 2017

Feb 07, 2018

SELL
N/A
-5,703 Reduced 10.81%
47,051 $1.59 Million
Q3 2017

Oct 23, 2017

BUY
N/A
52,754
52,754 $1.78 Million

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
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