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 452,828 shares of IEFA stock, worth $31.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

452,828

Previous 440,191 2.87%

Holding current value

$31.8 Million

Previous $32 Million 10.53%

% of portfolio

0.92%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.09 - $78.74 $885,727 - $995,037	12,637 Added 2.87%	452,828 $35.3 Million
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $2.01 Million - $2.17 Million	28,445 Added 6.91%	440,191 $32 Million
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $1.91 Million - $2.09 Million	28,079 Added 7.32%	411,746 $30.6 Million
Q4 2023 Jan 11, 2024	BUY	$61.3 - $70.47 $1.04 Million - $1.19 Million	16,902 Added 4.61%	383,667 $27 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $394,102 - $428,195	6,154 Added 1.71%	366,765 $23.6 Million
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $1.31 Million - $1.37 Million	19,880 Added 5.83%	360,611 $24.3 Million
Q1 2023 Apr 21, 2023	BUY	$62.17 - $67.7 $372,211 - $405,319	5,987 Added 1.79%	340,731 $22.8 Million
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $1.43 Million - $1.74 Million	-27,385 Reduced 7.56%	334,744 $0
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $1.18 Million - $1.42 Million	22,564 Added 6.64%	362,129 $19.1 Million
Q2 2022 Jul 28, 2022	BUY	$57.91 - $70.46 $1.59 Million - $1.94 Million	27,484 Added 8.81%	339,565 $20 Million
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $1.94 Million - $2.32 Million	30,715 Added 10.92%	312,081 $21.7 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $1.25 Million - $1.35 Million	17,324 Added 6.56%	281,366 $21 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $194,783 - $208,715	2,669 Added 1.02%	264,042 $19.6 Million
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $154,115 - $164,171	-2,108 Reduced 0.8%	261,373 $19.6 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $470,664 - $501,822	6,863 Added 2.67%	263,481 $19 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $375,112 - $449,838	-6,453 Reduced 2.45%	256,618 $17.7 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $62.28 $1.11 Million - $1.21 Million	-19,364 Reduced 6.86%	263,071 $15.9 Million
Q2 2020 Jul 10, 2020	SELL	$47.43 - $60.75 $5.6 Million - $7.18 Million	-118,145 Reduced 29.49%	282,435 $16.1 Million
Q1 2020 Apr 27, 2020	SELL	$43.31 - $66.12 $1.33 Million - $2.03 Million	-30,755 Reduced 7.13%	400,580 $20 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $1.19 Million - $1.31 Million	19,995 Added 4.86%	431,335 $28.1 Million
Q3 2019 Oct 18, 2019	BUY	$57.44 - $62.42 $559,925 - $608,470	9,748 Added 2.43%	411,340 $25.1 Million
Q2 2019 Jul 23, 2019	BUY	$59.39 - $62.73 $606,431 - $640,536	10,211 Added 2.61%	401,592 $24.7 Million
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $2 Million - $2.25 Million	36,666 Added 10.34%	391,381 $23.8 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $3.49 Million - $4.23 Million	65,844 Added 22.79%	354,715 $19.5 Million
Q3 2018 Oct 23, 2018	SELL	$61.82 - $65.16 $5.69 Million - $6 Million	-92,092 Reduced 24.17%	288,871 $18.5 Million
Q2 2018 Jul 27, 2018	BUY	$62.74 - $67.79 $23 Million - $24.8 Million	366,184 Added 2477.73%	380,963 $24.1 Million
Q2 2018 Jul 20, 2018	SELL	$62.74 - $67.79 $18.4 Million - $19.9 Million	-293,334 Reduced 95.2%	14,779 $919,000
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $6.94 Million - $7.65 Million	108,057 Added 54.01%	308,113 $20.3 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $1.31 Million - $1.36 Million	20,517 Added 11.43%	200,056 $13.2 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $11.2 Million - $11.5 Million	179,539	179,539 $11.5 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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