Whittier Trust CO Of Nevada Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Whittier Trust CO Of Nevada Inc

  • $4.34 Billion
  • Q2 2025

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 18,412 shares of MINT stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,412
Previous 21,427 14.07%
Holding current value
$1.85 Million
Previous $2.16 Million 14.11%
% of portfolio
0.04%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$100.04 - $100.54 $301,620 - $303,128
-3,015 Reduced 14.07%
18,412 $1.85 Million
Q1 2025

May 02, 2025
SELL
$100.32 - $100.76 $95,805 - $96,225
-955 Reduced 4.27%
21,427 $2.16 Million
Q4 2024

Feb 11, 2025
BUY
$100.22 - $100.73 $1.62 Million - $1.63 Million
16,135 Added 258.28%
22,382 $2.25 Million
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
796
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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