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 2,265 shares of ESGU stock, worth $294,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,265 -0.0%

Holding current value

$294,404

Previous $270,000 5.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$102.91 - $114.96 $27,271 - $30,464	265 Added 13.25%	2,265 $260,000
Q4 2023 Jan 11, 2024	SELL	$89.99 - $105.25 $108,347 - $126,721	-1,204 Reduced 37.58%	2,000 $209,000
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $26,934 - $30,780	340 Added 11.87%	3,204 $0
Q2 2022 Jul 28, 2022	SELL	$81.27 - $102.58 $73,143 - $92,322	-900 Reduced 23.91%	2,864 $240,000
Q1 2022 Apr 29, 2022	BUY	$93.13 - $108.44 $86,983 - $101,282	934 Added 33.0%	3,764 $381,000
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $22,588 - $24,945	230 Added 8.85%	2,830 $305,000
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $2,122 - $2,281	25 Added 0.97%	2,600 $236,000
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $9,303 - $10,753	125 Added 5.1%	2,575 $222,000
Q1 2020 Apr 27, 2020	BUY	$49.98 - $75.58 $22,491 - $34,011	450 Added 22.5%	2,450 $141,000
Q4 2019 Jan 31, 2020	BUY	$63.45 - $71.63 $31,725 - $35,815	500 Added 33.33%	2,000 $143,000
Q4 2018 Feb 07, 2019	BUY	$51.48 - $64.19 $77,220 - $96,285	1,500 New	1,500 $82,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Ishares Trust Ishares Esg Awar Transaction History