Whittier Trust CO Ishares Tr Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO holds 46,267 shares of GVI stock, worth $4.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,267

Previous 42,431 9.04%

Holding current value

$4.95 Million

Previous $4.41 Million 8.8%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$102.13 - $104.03 $391,770 - $399,059	3,836 Added 9.04%	46,267 $4.8 Million
Q1 2024 May 02, 2024	SELL	$103.31 - $105.01 $66,015 - $67,101	-639 Reduced 1.48%	42,431 $4.41 Million
Q4 2023 Jan 11, 2024	SELL	$100.06 - $104.91 $199,519 - $209,190	-1,994 Reduced 4.42%	43,070 $4.51 Million
Q3 2023 Oct 27, 2023	BUY	$101.01 - $103.51 $41,616 - $42,646	412 Added 0.92%	45,064 $4.57 Million
Q2 2023 Jul 24, 2023	SELL	$102.83 - $105.23 $369,879 - $378,512	-3,597 Reduced 7.46%	44,652 $4.59 Million
Q1 2023 Apr 21, 2023	SELL	$101.58 - $105.07 $671,139 - $694,197	-6,607 Reduced 12.04%	48,249 $5.04 Million
Q4 2022 Jan 25, 2023	BUY	$100.23 - $103.85 $1.54 Million - $1.6 Million	15,404 Added 39.04%	54,856 $0
Q3 2022 Oct 21, 2022	SELL	$101.17 - $107.13 $229,453 - $242,970	-2,268 Reduced 5.44%	39,452 $4.01 Million
Q2 2022 Jul 28, 2022	SELL	$103.39 - $108.19 $579,397 - $606,296	-5,604 Reduced 11.84%	41,720 $4.4 Million
Q1 2022 Apr 29, 2022	SELL	$107.97 - $113.53 $32,930 - $34,626	-305 Reduced 0.64%	47,324 $5.14 Million
Q4 2021 Jan 19, 2022	BUY	$113.61 - $115.26 $572,480 - $580,795	5,039 Added 11.83%	47,629 $5.42 Million
Q3 2021 Nov 01, 2021	SELL	$115.05 - $117.23 $1.26 Million - $1.29 Million	-10,994 Reduced 20.52%	42,590 $4.9 Million
Q2 2021 Jul 29, 2021	SELL	$114.9 - $115.97 $443,169 - $447,296	-3,857 Reduced 6.71%	53,584 $6.2 Million
Q1 2021 Apr 26, 2021	BUY	$114.79 - $117.59 $629,967 - $645,333	5,488 Added 10.56%	57,441 $6.6 Million
Q4 2020 Jan 29, 2021	BUY	$116.99 - $117.71 $3 Million - $3.02 Million	25,620 Added 97.29%	51,953 $6.11 Million
Q3 2020 Oct 30, 2020	BUY	$117.54 - $118.35 $67,703 - $68,169	576 Added 2.24%	26,333 $3.1 Million
Q2 2020 Jul 10, 2020	BUY	$114.67 - $117.72 $1 Million - $1.03 Million	8,751 Added 51.46%	25,757 $3.03 Million
Q1 2020 Apr 27, 2020	SELL	$109.93 - $116.9 $458,188 - $487,239	-4,168 Reduced 19.68%	17,006 $1.95 Million
Q4 2019 Jan 31, 2020	SELL	$112.46 - $113.86 $3,373 - $3,415	-30 Reduced 0.14%	21,174 $2.39 Million
Q2 2019 Jul 23, 2019	BUY	$109.65 - $112.31 $496,714 - $508,764	4,530 Added 27.17%	21,204 $2.38 Million
Q2 2018 Jul 27, 2018	BUY	$106.93 - $108.25 $1.75 Million - $1.77 Million	16,356 Added 5143.4%	16,674 $1.8 Million
Q2 2018 Jul 20, 2018	SELL	$106.93 - $108.25 $675,156 - $683,490	-6,314 Reduced 95.21%	318 $35,000
Q4 2017 Feb 07, 2018	SELL	$109.46 - $110.95 $212,133 - $215,021	-1,938 Reduced 22.61%	6,632 $728,000
Q3 2017 Oct 23, 2017	BUY	$110.87 - $111.12 $950,155 - $952,298	8,570	8,570 $950,000

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Whittier Trust CO Ishares Tr Transaction History