Whittier Trust CO Of Nevada Inc Ishares S&P 100 ETF 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 S&P 100 ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 14,865 shares of OEF stock, worth $3.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,865
Previous 14,865 -0.0%
Holding current value
$3.95 Million
Previous $3.93 Million 0.66%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$234.68 - $265.99 $700,519 - $793,980
-2,985 Reduced 16.72%
14,865 $3.93 Million
Q1 2021

Apr 26, 2021
SELL
$169.45 - $180.47 $16,945 - $18,047
-100 Reduced 0.56%
17,850 $0
Q1 2020

Apr 27, 2020
SELL
$104.41 - $152.28 $10,441 - $15,228
-100 Reduced 0.55%
17,950 $2.13 Million
Q3 2019

Oct 18, 2019
SELL
$125.75 - $134.09 $74,821 - $79,783
-595 Reduced 3.19%
18,050 $2.37 Million
Q2 2018

Jul 27, 2018
BUY
N/A
18,645 New
18,645 $2.23 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-18,745 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-150 Reduced 0.79%
18,745 $2.17 Million
Q3 2017

Oct 23, 2017
BUY
N/A
18,895
18,895 $2.1 Million

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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