Whittier Trust CO Of Nevada Inc Pimco ETF Tr Enhanced Sht Matu 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 Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 6,247 shares of MINT stock, worth $628,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,247

Previous 8,424 25.84%

Holding current value

$628,698

Previous $847,000 25.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.09 - $100.69 $217,895 - $219,202	-2,177 Reduced 25.84%	6,247 $629,000
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $303,093 - $304,728	-3,027 Reduced 26.43%	8,424 $847,000
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $17,766 - $17,896	-178 Reduced 1.53%	11,451 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	$99.71 - $100.17 $157,541 - $158,268	-1,580 Reduced 11.96%	11,629 $1.16 Million
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $1.64 Million - $1.65 Million	-16,492 Reduced 55.53%	13,209 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$98.92 - $99.76 $767,619 - $774,137	7,760 Added 35.37%	29,701 $2.96 Million
Q1 2023 Apr 21, 2023	SELL	$98.73 - $99.54 $874,846 - $882,023	-8,861 Reduced 28.77%	21,941 $2.18 Million
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $715,706 - $721,611	-7,289 Reduced 19.14%	30,802 $0
Q3 2022 Oct 21, 2022	SELL	$98.86 - $99.36 $217,195 - $218,293	-2,197 Reduced 5.45%	38,091 $3.77 Million
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $848,331 - $857,585	-8,569 Reduced 17.54%	40,288 $3.99 Million
Q1 2022 Apr 29, 2022	BUY	$100.07 - $101.54 $108,575 - $110,170	1,085 Added 2.27%	48,857 $4.89 Million
Q4 2021 Jan 19, 2022	BUY	$101.54 - $101.91 $127,229 - $127,693	1,253 Added 2.69%	47,772 $4.85 Million
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $79,693 - $79,779	-782 Reduced 1.65%	46,519 $4.74 Million
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $506,497 - $507,293	-4,972 Reduced 9.51%	47,301 $4.82 Million
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $455,231 - $456,304	-4,467 Reduced 7.87%	52,273 $0
Q4 2020 Jan 29, 2021	BUY	$101.9 - $102.06 $392,009 - $392,624	3,847 Added 7.27%	56,740 $5.79 Million
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $1.79 Million - $1.8 Million	17,617 Added 49.94%	52,893 $5.39 Million
Q2 2020 Jul 10, 2020	BUY	$99.0 - $101.69 $212,355 - $218,125	2,145 Added 6.47%	35,276 $3.59 Million
Q1 2020 Apr 27, 2020	BUY	$97.07 - $101.94 $689,488 - $724,079	7,103 Added 27.29%	33,131 $3.28 Million
Q4 2019 Jan 31, 2020	BUY	$101.56 - $101.77 $551,775 - $552,916	5,433 Added 26.38%	26,028 $2.65 Million
Q3 2019 Oct 18, 2019	SELL	$101.6 - $101.74 $30,480 - $30,522	-300 Reduced 1.44%	20,595 $2.1 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,391 Reduced 17.37%	20,895 $2.13 Million
Q1 2019 Apr 29, 2019	BUY	N/A	519 Added 2.1%	25,286 $2.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-42,146 Reduced 62.99%	24,767 $2.5 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,686 Reduced 3.86%	66,913 $6.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	62,799 Added 923.51%	69,599 $7.07 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-83,280 Reduced 92.45%	6,800 $689,000
Q1 2018 May 01, 2018	BUY	N/A	5,610 Added 6.64%	90,080 $9.15 Million
Q4 2017 Feb 07, 2018	BUY	N/A	53,924 Added 176.53%	84,470 $8.58 Million
Q3 2017 Oct 23, 2017	BUY	N/A	30,546	30,546 $3.11 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

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 Pimco ETF Tr Enhanced Sht Matu Transaction History