Whittier Trust CO Of Nevada Inc Ishares Tr 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 Ishares Tr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 39,086 shares of IDV stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,086

Previous 39,489 1.02%

Holding current value

$1.06 Million

Previous $1.09 Million 8.15%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.62 - $30.64 $11,130 - $12,347	-403 Reduced 1.02%	39,086 $1.18 Million
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

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Whittier Trust CO Of Nevada Inc Ishares Tr Transaction History