Whittier Trust CO Ishares Tr Transaction History

Whittier Trust CO

$6.77 Billion
Q1 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO holds 13,949 shares of HYG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,949

Previous 14,878 6.24%

Holding current value

$1.08 Million

Previous $1.15 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$76.57 - $77.9 $71,133 - $72,369	-929 Reduced 6.24%	13,949 $1.08 Million
Q4 2023 Jan 11, 2024	BUY	$71.78 - $77.94 $548,112 - $595,149	7,636 Added 105.44%	14,878 $1.15 Million
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $4,041 - $4,160	-55 Reduced 0.75%	7,242 $533,000
Q2 2023 Jul 24, 2023	SELL	$73.57 - $75.42 $51,351 - $52,643	-698 Reduced 8.73%	7,297 $547,000
Q4 2022 Jan 25, 2023	SELL	$71.95 - $76.11 $357,591 - $378,266	-4,970 Reduced 38.33%	7,995 $0

Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $1.32 Million - $1.49 Million	-17,999 Reduced 58.13%	12,965 $954,000
Q4 2021 Jan 19, 2022	SELL	$85.37 - $87.5 $319,710 - $327,687	-3,745 Reduced 10.79%	30,964 $2.69 Million
Q3 2021 Nov 01, 2021	SELL	$86.98 - $88.14 $1,478 - $1,498	-17 Reduced 0.05%	34,709 $3.04 Million
Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $1.96 Million - $2.01 Million	22,880 Added 193.15%	34,726 $3.03 Million
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $113,088 - $118,291	1,355 Added 12.92%	11,846 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $489 - $512	6 Added 0.06%	10,491 $880,000
Q1 2020 Apr 27, 2020	BUY	$68.63 - $88.43 $139,250 - $179,424	2,029 Added 23.99%	10,485 $808,000
Q4 2019 Jan 31, 2020	BUY	$86.04 - $88.21 $64,530 - $66,157	750 Added 9.73%	8,456 $744,000
Q3 2019 Oct 18, 2019	BUY	$85.49 - $87.52 $207,569 - $212,498	2,428 Added 46.0%	7,706 $672,000
Q2 2019 Jul 23, 2019	SELL	$84.65 - $87.61 $395,908 - $409,751	-4,677 Reduced 46.98%	5,278 $460,000
Q1 2019 Apr 29, 2019	SELL	$80.99 - $86.47 $80 - $86	-1 Reduced 0.01%	9,955 $861,000
Q3 2018 Oct 23, 2018	SELL	$84.78 - $86.44 $97,073 - $98,973	-1,145 Reduced 10.31%	9,956 $861,000
Q2 2018 Jul 27, 2018	BUY	$84.96 - $86.46 $212,909 - $216,668	2,506 Added 29.16%	11,101 $944,000
Q2 2018 Jul 20, 2018	SELL	$84.96 - $86.46 $605,679 - $616,373	-7,129 Reduced 45.34%	8,595 $818,000
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $288,982 - $299,361	-3,403 Reduced 17.79%	15,724 $1.35 Million
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $400,721 - $410,013	4,623 Added 31.87%	19,127 $1.67 Million
Q3 2017 Oct 23, 2017	BUY	$87.79 - $88.76 $1.27 Million - $1.29 Million	14,504	14,504 $1.29 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Whittier Trust CO Ishares Tr Transaction History