Whittier Trust CO Of Nevada Inc Ishares Tr Msci Usa Esg Select 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 Msci Usa Esg Select stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 22,959 shares of SUSA stock, worth $2.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,959

Previous 26,232 12.48%

Holding current value

$2.88 Million

Previous $2.95 Million 6.24%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$108.44 - $120.37 $354,924 - $393,971	-3,273 Reduced 12.48%	22,959 $2.76 Million
Q2 2024 Jul 26, 2024	SELL	$102.41 - $112.98 $72,301 - $79,763	-706 Reduced 2.62%	26,232 $2.95 Million
Q1 2024 May 02, 2024	BUY	$98.48 - $109.17 $115,221 - $127,728	1,170 Added 4.54%	26,938 $2.94 Million
Q4 2023 Jan 11, 2024	SELL	$85.36 - $100.86 $110,882 - $131,017	-1,299 Reduced 4.8%	25,768 $2.59 Million
Q3 2023 Oct 27, 2023	BUY	$89.49 - $97.11 $23,983 - $26,025	268 Added 1.0%	27,067 $2.44 Million
Q2 2023 Jul 24, 2023	BUY	$85.65 - $93.64 $66,207 - $72,383	773 Added 2.97%	26,799 $2.51 Million
Q1 2023 Apr 21, 2023	SELL	$81.64 - $90.01 $928,981 - $1.02 Million	-11,379 Reduced 30.42%	26,026 $2.28 Million
Q4 2022 Jan 25, 2023	BUY	$75.77 - $88.09 $236,250 - $274,664	3,118 Added 9.09%	37,405 $0
Q3 2022 Oct 21, 2022	BUY	$75.91 - $92.66 $672,258 - $820,596	8,856 Added 34.82%	34,287 $2.6 Million
Q2 2022 Jul 28, 2022	BUY	$78.1 - $97.98 $6,716 - $8,426	86 Added 0.34%	25,431 $2.05 Million
Q1 2022 Apr 29, 2022	SELL	$89.45 - $106.35 $8,050 - $9,571	-90 Reduced 0.35%	25,345 $2.46 Million
Q4 2021 Jan 19, 2022	BUY	$95.76 - $106.67 $9,192 - $10,240	96 Added 0.38%	25,435 $2.7 Million
Q2 2021 Jul 29, 2021	SELL	$88.83 - $95.54 $49,922 - $53,693	-562 Reduced 2.17%	25,339 $2.42 Million
Q1 2021 Apr 26, 2021	BUY	$81.34 - $87.82 $278,589 - $300,783	3,425 Added 15.24%	25,901 $0
Q4 2020 Jan 29, 2021	BUY	$72.19 - $82.34 $847,727 - $966,918	11,743 Added 109.41%	22,476 $1.85 Million
Q3 2020 Oct 30, 2020	SELL	$67.13 - $78.5 $2,349 - $2,747	-35 Reduced 0.33%	10,733 $1.58 Million
Q2 2020 Jul 10, 2020	SELL	$52.49 - $69.03 $89,915 - $118,248	-1,713 Reduced 13.72%	10,768 $1.44 Million
Q1 2020 Apr 27, 2020	SELL	$47.53 - $70.87 $4,515 - $6,732	-95 Reduced 0.76%	12,481 $1.37 Million
Q4 2019 Jan 31, 2020	BUY	$59.6 - $67.25 $34,270 - $38,668	575 Added 4.79%	12,576 $1.69 Million
Q3 2019 Oct 18, 2019	BUY	$61.15 - $62.5 $52,589 - $53,750	860 Added 7.72%	12,001 $1.48 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,282 Reduced 10.32%	11,141 $1.36 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,350 Reduced 9.8%	12,423 $1.47 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,680 Reduced 32.66%	13,773 $1.42 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-680 Reduced 3.22%	20,453 $2.44 Million
Q2 2018 Jul 27, 2018	BUY	N/A	14,928 Added 240.58%	21,133 $2.38 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-15,963 Reduced 72.01%	6,205 $510,000
Q1 2018 May 01, 2018	SELL	N/A	-878 Reduced 3.81%	22,168 $2.46 Million
Q4 2017 Feb 07, 2018	BUY	N/A	358 Added 1.58%	23,046 $2.56 Million
Q3 2017 Oct 23, 2017	BUY	N/A	22,688	22,688 $2.37 Million

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Whittier Trust CO Of Nevada Inc Ishares Tr Msci Usa Esg Select Transaction History