Whittier Trust CO Of Nevada Inc Ishares Trust Ishares 5 10 Yea Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 7,021 shares of IGIB stock, worth $376,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,021

Previous 6,973 0.69%

Holding current value

$376,606

Previous $359,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$50.02 - $51.62 $2,400 - $2,477	48 Added 0.69%	7,021 $359,000
Q4 2023 Jan 11, 2024	SELL	$47.27 - $52.23 $430,771 - $475,971	-9,113 Reduced 56.65%	6,973 $362,000
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $187,140 - $195,809	-3,853 Reduced 19.32%	16,086 $782,000
Q2 2023 Jul 24, 2023	SELL	$50.09 - $51.62 $73,632 - $75,881	-1,470 Reduced 6.87%	19,939 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$49.38 - $52.0 $756,995 - $797,160	-15,330 Reduced 41.73%	21,409 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$47.0 - $50.83 $233,543 - $252,574	4,969 Added 15.64%	36,739 $0
Q3 2022 Oct 21, 2022	BUY	$47.86 - $52.82 $277,157 - $305,880	5,791 Added 22.29%	31,770 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	$49.95 - $54.8 $251,248 - $275,644	5,030 Added 24.01%	25,979 $1.33 Million
Q1 2022 Apr 29, 2022	SELL	$54.28 - $58.95 $315,041 - $342,145	-5,804 Reduced 21.69%	20,949 $1.15 Million
Q4 2021 Jan 19, 2022	BUY	$58.91 - $60.23 $20,029 - $20,478	340 Added 1.29%	26,753 $1.59 Million
Q3 2021 Nov 01, 2021	BUY	$60.06 - $61.16 $14,414 - $14,678	240 Added 0.92%	26,413 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$59.11 - $60.52 $60,292 - $61,730	1,020 Added 4.06%	26,173 $1.58 Million
Q1 2021 Apr 26, 2021	SELL	$58.97 - $61.74 $11,794 - $12,348	-200 Reduced 0.79%	25,153 $1.49 Million
Q4 2020 Jan 29, 2021	BUY	$60.52 - $61.79 $42,666 - $43,561	705 Added 2.86%	25,353 $1.57 Million
Q3 2020 Oct 30, 2020	SELL	$60.3 - $61.57 $45,225 - $46,177	-750 Reduced 2.95%	24,648 $1.5 Million
Q2 2020 Jul 10, 2020	SELL	$54.37 - $60.39 $17,996 - $19,989	-331 Reduced 1.29%	25,398 $1.53 Million
Q1 2020 Apr 27, 2020	BUY	$50.43 - $60.2 $44,126 - $52,675	875 Added 3.52%	25,729 $1.41 Million
Q4 2019 Jan 31, 2020	SELL	$57.47 - $58.27 $402 - $407	-7 Reduced 0.03%	24,854 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	$54.67 - $56.95 $27,335 - $28,475	-500 Reduced 1.97%	24,861 $1.42 Million
Q1 2019 Apr 29, 2019	SELL	$52.5 - $55.17 $429,450 - $451,290	-8,180 Reduced 24.39%	25,361 $1.4 Million
Q4 2018 Feb 07, 2019	BUY	$52.01 - $52.96 $681,487 - $693,934	13,103 Added 64.11%	33,541 $1.76 Million
Q3 2018 Oct 23, 2018	BUY	$52.89 - $53.58 $503,459 - $510,028	9,519 Added 87.18%	20,438 $1.09 Million
Q2 2018 Jul 27, 2018	SELL	$52.87 - $53.52 $105,264 - $106,558	-1,991 Reduced 15.42%	10,919 $1.16 Million
Q2 2018 Jul 20, 2018	BUY	$52.87 - $53.52 $132,809 - $134,442	2,512 Added 24.16%	12,910 $1.42 Million
Q1 2018 May 01, 2018	BUY	$53.35 - $54.55 $15,364 - $15,710	288 Added 2.85%	10,398 $1.12 Million
Q4 2017 Feb 07, 2018	BUY	$54.46 - $55.1 $55,821 - $56,477	1,025 Added 11.28%	10,110 $1.1 Million
Q3 2017 Oct 23, 2017	BUY	$55.06 - $55.15 $500,220 - $501,037	9,085	9,085 $1 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Whittier Trust CO Of Nevada Inc Ishares Trust Ishares 5 10 Yea Transaction History