Whittier Trust CO Of Nevada Inc Ishares 0 5 Year High Yield CO Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$39.82 - $42.66 $31,856 - $34,128	-800 Reduced 36.65%	1,383 $55,000
Q2 2022 Jul 28, 2022	SELL	$40.27 - $44.02 $3.01 Million - $3.29 Million	-74,759 Reduced 97.16%	2,183 $88,000
Q1 2022 Apr 29, 2022	BUY	$43.01 - $45.26 $397,842 - $418,655	9,250 Added 13.66%	76,942 $3.38 Million
Q4 2021 Jan 19, 2022	BUY	$44.73 - $45.64 $266,098 - $271,512	5,949 Added 9.64%	67,692 $3.07 Million
Q3 2021 Nov 01, 2021	SELL	$45.45 - $46.0 $9,090 - $9,200	-200 Reduced 0.32%	61,743 $2.82 Million
Q2 2021 Jul 29, 2021	SELL	$45.56 - $46.09 $126,429 - $127,899	-2,775 Reduced 4.29%	61,943 $2.85 Million
Q1 2021 Apr 26, 2021	BUY	$45.28 - $45.81 $106,408 - $107,653	2,350 Added 3.77%	64,718 $2.96 Million
Q4 2020 Jan 29, 2021	SELL	$43.72 - $45.44 $80,882 - $84,064	-1,850 Reduced 2.88%	62,368 $2.83 Million
Q3 2020 Oct 30, 2020	BUY	$42.81 - $44.47 $495,226 - $514,428	11,568 Added 21.97%	64,218 $2.82 Million
Q2 2020 Jul 10, 2020	BUY	$39.39 - $43.83 $2.07 Million - $2.31 Million	52,650 New	52,650 $2.26 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

0

Put Options Held

0

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