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 48 shares of IXUS stock, worth $3,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$3,279

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$59.72 - $65.1 $41,804 - $45,569	-700 Reduced 93.58%	48 $2,000
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $2,922 - $3,063	48 Added 6.86%	748 $46,000
Q4 2022 Jan 25, 2023	SELL	$50.56 - $60.03 $65,879 - $78,219	-1,303 Reduced 65.05%	700 $0
Q3 2021 Nov 01, 2021	SELL	$70.98 - $74.79 $70,980 - $74,790	-1,000 Reduced 33.3%	2,003 $143,000
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $42,648 - $45,242	599 Added 24.92%	3,003 $220,000
Q4 2020 Jan 29, 2021	BUY	$57.1 - $67.59 $40,198 - $47,583	704 Added 41.41%	2,404 $161,000
Q2 2020 Jul 10, 2020	BUY	$44.8 - $57.28 $31,359 - $40,096	700 Added 70.0%	1,700 $93,000
Q3 2017 Oct 23, 2017	BUY	$60.43 - $60.98 $60,430 - $60,980	1,000	1,000 $61,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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About ISHARES TR

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