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

Whittier Trust CO Of Nevada Inc

$3.91 Billion
Q1 2025

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 7,125 shares of IGSB stock, worth $374,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,125

Previous 7,435 4.17%

Holding current value

$374,133

Previous $384,000 2.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$51.52 - $52.37 $15,971 - $16,234	-310 Reduced 4.17%	7,125 $373,000
Q4 2024 Feb 11, 2025	SELL	$51.54 - $52.55 $62,363 - $63,585	-1,210 Reduced 14.0%	7,435 $384,000
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

1,067

Shares Held

324M

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Put Options Held

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