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 700 shares of IEO stock, worth $65,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 800 12.5%

Holding current value

$65,121

Previous $79,000 18.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.52 - $101.16 $8,852 - $10,116	-100 Reduced 12.5%	700 $64,000
Q4 2020 Jan 29, 2021	SELL	$24.48 - $38.57 $24,480 - $38,570	-1,000 Reduced 55.56%	800 $29,000
Q3 2020 Oct 30, 2020	SELL	$26.44 - $34.76 $52,880 - $69,520	-2,000 Reduced 52.63%	1,800 $48,000
Q2 2020 Jul 10, 2020	SELL	$21.51 - $42.97 $2,688 - $5,371	-125 Reduced 3.18%	3,800 $128,000
Q3 2019 Oct 18, 2019	SELL	$46.4 - $56.22 $83,520 - $101,196	-1,800 Reduced 31.44%	3,925 $200,000
Q2 2019 Jul 23, 2019	SELL	$51.68 - $62.69 $7,752 - $9,403	-150 Reduced 2.55%	5,725 $321,000
Q1 2019 Apr 29, 2019	SELL	$52.48 - $59.62 $5,248 - $5,962	-100 Reduced 1.67%	5,875 $342,000
Q4 2018 Feb 07, 2019	SELL	$47.66 - $78.42 $45,277 - $74,499	-950 Reduced 13.72%	5,975 $308,000
Q3 2018 Oct 23, 2018	SELL	$70.3 - $76.8 $70,300 - $76,800	-1,000 Reduced 12.62%	6,925 $526,000
Q2 2018 Jul 27, 2018	SELL	$61.7 - $77.17 $695,667 - $870,091	-11,275 Reduced 58.72%	7,925 $589,000
Q2 2018 Jul 20, 2018	BUY	$61.7 - $77.17 $547,587 - $684,883	8,875 Added 85.96%	19,200 $1.86 Million
Q3 2017 Oct 23, 2017	BUY	$58.53 - $58.9 $604,322 - $608,142	10,325	10,325 $607,000

Others Institutions Holding IEO

# of Institutions

173

Shares Held

2.76M

Call Options Held

21.8K

Put Options Held

21.6K

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About ISHARES TR

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