Whittier Trust CO Ishares Trust Ishares Esg Awar Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Whittier Trust CO holds 12,679 shares of ESGD stock, worth $986,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,679
Previous 12,679 -0.0%
Holding current value
$986,679
Previous $998,000 6.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024
SELL
$76.22 - $82.36 $75,305 - $81,371
-988 Reduced 7.23%
12,679 $998,000
Q1 2024

May 02, 2024
SELL
$73.39 - $80.18 $359,831 - $393,122
-4,903 Reduced 26.4%
13,667 $1.09 Million
Q4 2023

Jan 11, 2024
BUY
$65.9 - $75.7 $271,244 - $311,581
4,116 Added 28.48%
18,570 $1.4 Million
Q3 2023

Oct 27, 2023
SELL
$68.87 - $74.82 $14,462 - $15,712
-210 Reduced 1.43%
14,454 $999,000
Q4 2022

Jan 25, 2023
BUY
$55.83 - $67.96 $207,966 - $253,150
3,725 Added 34.05%
14,664 $0
Q3 2022

Oct 21, 2022
SELL
$55.75 - $67.2 $146,120 - $176,131
-2,621 Reduced 19.33%
10,939 $614,000
Q2 2022

Jul 28, 2022
SELL
$61.64 - $74.67 $35,874 - $43,457
-582 Reduced 4.12%
13,560 $851,000
Q4 2021

Jan 19, 2022
SELL
$76.64 - $82.32 $170,677 - $183,326
-2,227 Reduced 13.6%
14,142 $1.12 Million
Q2 2021

Jul 29, 2021
BUY
$76.82 - $82.21 $1,459 - $1,561
19 Added 0.12%
16,369 $1.29 Million
Q1 2021

Apr 26, 2021
BUY
$72.34 - $76.86 $68,071 - $72,325
941 Added 6.11%
16,350 $1.24 Million
Q4 2020

Jan 29, 2021
BUY
$61.15 - $73.67 $98,390 - $118,535
1,609 Added 11.66%
15,409 $1.13 Million
Q3 2020

Oct 30, 2020
BUY
$60.95 - $65.87 $91,425 - $98,805
1,500 Added 12.2%
13,800 $875,000
Q1 2020

Apr 27, 2020
SELL
$46.16 - $69.62 $311,580 - $469,935
-6,750 Reduced 35.43%
12,300 $654,000
Q2 2019

Jul 23, 2019
BUY
$61.87 - $65.25 $235,106 - $247,950
3,800 Added 24.92%
19,050 $1.23 Million
Q1 2019

Apr 29, 2019
BUY
$56.62 - $63.97 $438,805 - $495,767
7,750 Added 103.33%
15,250 $963,000
Q4 2018

Feb 07, 2019
BUY
$55.2 - $66.33 $82,800 - $99,495
1,500 Added 25.0%
7,500 $430,000
Q2 2018

Jul 27, 2018
BUY
$64.52 - $69.36 $387,120 - $416,160
6,000 New
6,000 $391,000
Q2 2018

Jul 20, 2018
SELL
$64.52 - $69.36 $193,560 - $208,080
-3,000 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$65.66 - $72.49 $196,980 - $217,469
3,000 New
3,000 $202,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGD
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