Whittier Trust CO Of Nevada Inc Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 2,820 shares of TIP stock, worth $300,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,820
Previous 2,820 -0.0%
Holding current value
$300,471
Previous $301,000 3.32%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$102.12 - $107.97 $17,564 - $18,570
-172 Reduced 5.75%
2,820 $303,000
Q3 2023

Oct 27, 2023
SELL
$103.4 - $107.7 $10,340 - $10,770
-100 Reduced 3.23%
2,992 $310,000
Q2 2023

Jul 24, 2023
SELL
$107.1 - $111.15 $136,766 - $141,938
-1,277 Reduced 29.23%
3,092 $332,000
Q3 2022

Oct 21, 2022
BUY
$104.9 - $118.23 $133,957 - $150,979
1,277 Added 41.3%
4,369 $459,000
Q1 2022

Apr 29, 2022
SELL
$122.95 - $129.16 $61,475 - $64,580
-500 Reduced 13.92%
3,092 $385,000
Q2 2021

Jul 29, 2021
SELL
$125.2 - $128.01 $125,200 - $128,009
-1,000 Reduced 21.78%
3,592 $460,000
Q4 2020

Jan 29, 2021
BUY
$124.65 - $127.65 $12,465 - $12,765
100 Added 2.23%
4,592 $586,000
Q2 2020

Jul 10, 2020
SELL
$118.46 - $123.2 $7,107 - $7,392
-60 Reduced 1.32%
4,492 $552,000
Q2 2019

Jul 23, 2019
SELL
$112.34 - $115.84 $28,085 - $28,960
-250 Reduced 5.21%
4,552 $526,000
Q4 2018

Feb 07, 2019
SELL
$108.28 - $110.37 $81,210 - $82,777
-750 Reduced 13.51%
4,802 $526,000
Q3 2018

Oct 23, 2018
SELL
$110.43 - $113.01 $29,705 - $30,399
-269 Reduced 4.62%
5,552 $614,000
Q2 2018

Jul 27, 2018
SELL
$111.06 - $113.18 $320,852 - $326,977
-2,889 Reduced 33.17%
5,821 $657,000
Q2 2018

Jul 20, 2018
BUY
$111.06 - $113.18 $309,746 - $315,659
2,789 Added 47.1%
8,710 $1.01 Million
Q1 2018

May 01, 2018
BUY
$111.39 - $113.94 $18,824 - $19,255
169 Added 2.94%
5,921 $670,000
Q3 2017

Oct 23, 2017
BUY
$113.58 - $115.22 $653,312 - $662,745
5,752
5,752 $653,000

Others Institutions Holding TIP

# of Institutions
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

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