Whittier Trust CO Of Nevada Inc Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 8,645 shares of IGSB stock, worth $450,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,645

Previous 8,645 -0.0%

Holding current value

$450,750

Previous $442,000 2.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.64 - $51.3 $10,887 - $11,029	-215 Reduced 2.43%	8,645 $442,000
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $657,761 - $682,793	-13,315 Reduced 60.05%	8,860 $454,000
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $205,973 - $208,582	-4,141 Reduced 15.74%	22,175 $1.1 Million
Q2 2023 Jul 24, 2023	SELL	$50.02 - $50.76 $498,199 - $505,569	-9,960 Reduced 27.46%	26,316 $1.32 Million
Q1 2023 Apr 21, 2023	SELL	$49.56 - $50.75 $155,915 - $159,659	-3,146 Reduced 7.98%	36,276 $1.83 Million
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $2,480 - $2,559	-51 Reduced 0.13%	39,422 $0
Q3 2022 Oct 21, 2022	BUY	$49.08 - $51.27 $84,417 - $88,184	1,720 Added 4.56%	39,473 $1.95 Million
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $84,279 - $87,289	-1,691 Reduced 4.29%	37,753 $1.91 Million
Q1 2022 Apr 29, 2022	SELL	$51.49 - $53.86 $32,644 - $34,147	-634 Reduced 1.58%	39,444 $2.04 Million
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $6,006 - $6,041	-110 Reduced 0.27%	40,078 $2.19 Million
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $113,833 - $114,563	2,086 Added 5.47%	40,188 $2.2 Million
Q1 2021 Apr 26, 2021	SELL	$54.5 - $55.17 $2,180 - $2,206	-40 Reduced 0.1%	38,102 $2.08 Million
Q4 2020 Jan 29, 2021	SELL	$54.79 - $55.17 $13,259 - $13,351	-242 Reduced 0.63%	38,142 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$54.69 - $55.09 $89,308 - $89,961	-1,633 Reduced 4.08%	38,384 $2.11 Million
Q2 2020 Jul 10, 2020	SELL	$51.96 - $54.73 $22,758 - $23,971	-438 Reduced 1.08%	40,017 $2.19 Million
Q1 2020 Apr 27, 2020	SELL	$47.21 - $54.5 $67,132 - $77,499	-1,422 Reduced 3.4%	40,455 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $16,047 - $16,146	300 Added 0.72%	41,877 $2.25 Million
Q3 2019 Oct 18, 2019	SELL	$53.16 - $53.82 $46,302 - $46,877	-871 Reduced 2.05%	41,577 $2.23 Million
Q2 2019 Jul 23, 2019	SELL	$52.58 - $53.44 $15,458 - $15,711	-294 Reduced 0.69%	42,448 $2.27 Million
Q1 2019 Apr 29, 2019	SELL	$51.67 - $52.87 $363,240 - $371,676	-7,030 Reduced 14.12%	42,742 $2.26 Million
Q4 2018 Feb 07, 2019	BUY	$51.35 - $51.73 $10,988 - $11,070	214 Added 0.43%	49,772 $2.57 Million
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $1.08 Million - $1.08 Million	20,834 Added 72.53%	49,558 $2.57 Million
Q2 2018 Jul 27, 2018	SELL	$51.75 - $52.05 $1.75 Million - $1.76 Million	-33,770 Reduced 54.04%	28,724 $2.98 Million
Q2 2018 Jul 20, 2018	BUY	$51.75 - $52.05 $1.61 Million - $1.62 Million	31,088 Added 98.99%	62,494 $6.6 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $149,109 - $150,404	-2,878 Reduced 8.39%	31,406 $3.26 Million
Q4 2017 Feb 07, 2018	BUY	$52.24 - $52.64 $53,702 - $54,113	1,028 Added 3.09%	34,284 $3.58 Million
Q3 2017 Oct 23, 2017	BUY	$52.65 - $52.69 $1.75 Million - $1.75 Million	33,256	33,256 $3.5 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Ishares Trust Ishares 1 5 Year Transaction History