Whittier Trust CO Ishares Tr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO holds 23,438 shares of IDV stock, worth $662,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,438

Previous 23,811 1.57%

Holding current value

$662,592

Previous $658,000 7.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.62 - $30.64 $10,302 - $11,428	-373 Reduced 1.57%	23,438 $708,000
Q2 2024 Jul 26, 2024	SELL	$26.94 - $30.1 $116,138 - $129,761	-4,311 Reduced 15.33%	23,811 $658,000
Q1 2024 May 02, 2024	SELL	$26.95 - $28.13 $24,794 - $25,879	-920 Reduced 3.17%	28,122 $788,000
Q4 2023 Jan 11, 2024	SELL	$24.46 - $28.13 $914,755 - $1.05 Million	-37,398 Reduced 56.29%	29,042 $812,000
Q3 2023 Oct 27, 2023	BUY	$25.3 - $27.59 $173,026 - $188,688	6,839 Added 11.47%	66,440 $1.69 Million
Q2 2023 Jul 24, 2023	SELL	$25.86 - $28.52 $118,231 - $130,393	-4,572 Reduced 7.12%	59,601 $1.57 Million
Q1 2023 Apr 21, 2023	BUY	$26.54 - $29.5 $1,857 - $2,065	70 Added 0.11%	64,173 $1.76 Million
Q4 2022 Jan 25, 2023	SELL	$22.26 - $27.56 $172,982 - $214,168	-7,771 Reduced 10.81%	64,103 $0
Q3 2022 Oct 21, 2022	SELL	$22.53 - $28.47 $29,807 - $37,665	-1,323 Reduced 1.81%	71,874 $1.62 Million
Q2 2022 Jul 28, 2022	SELL	$26.84 - $32.0 $122,524 - $146,080	-4,565 Reduced 5.87%	73,197 $1.99 Million
Q1 2022 Apr 29, 2022	SELL	$29.99 - $33.33 $104,875 - $116,555	-3,497 Reduced 4.3%	77,762 $2.47 Million
Q4 2021 Jan 19, 2022	BUY	$29.77 - $31.71 $33,848 - $36,054	1,137 Added 1.42%	81,259 $2.53 Million
Q3 2021 Nov 01, 2021	SELL	$30.42 - $32.96 $59,319 - $64,272	-1,950 Reduced 2.38%	80,122 $2.44 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.02 $156,164 - $167,752	4,931 Added 6.39%	82,072 $2.66 Million
Q1 2021 Apr 26, 2021	SELL	$29.53 - $32.13 $57,849 - $62,942	-1,959 Reduced 2.48%	77,141 $2.43 Million
Q4 2020 Jan 29, 2021	BUY	$24.08 - $29.73 $153,221 - $189,171	6,363 Added 8.75%	79,100 $2.33 Million
Q3 2020 Oct 30, 2020	SELL	$24.68 - $26.95 $381,404 - $416,485	-15,454 Reduced 17.52%	72,737 $1.81 Million
Q2 2020 Jul 10, 2020	SELL	$21.21 - $27.95 $193,435 - $254,904	-9,120 Reduced 9.37%	88,191 $2.21 Million
Q1 2020 Apr 27, 2020	BUY	$19.58 - $34.05 $470,154 - $817,608	24,012 Added 32.76%	97,311 $2.2 Million
Q4 2019 Jan 31, 2020	SELL	$29.79 - $33.61 $2,561 - $2,890	-86 Reduced 0.12%	73,299 $2.46 Million
Q3 2019 Oct 18, 2019	SELL	$30.41 - $31.26 $90,560 - $93,092	-2,978 Reduced 3.9%	73,385 $2.26 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-609 Reduced 0.79%	76,363 $2.35 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-9,581 Reduced 11.07%	76,972 $2.38 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-50,496 Reduced 36.85%	86,553 $2.48 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,621 Reduced 1.17%	137,049 $4.47 Million
Q2 2018 Jul 27, 2018	BUY	N/A	87,162 Added 169.22%	138,670 $4.44 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-90,811 Reduced 63.81%	51,508 $2.05 Million
Q1 2018 May 01, 2018	BUY	N/A	13,531 Added 10.51%	142,319 $4.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-9,017 Reduced 6.54%	128,788 $4.35 Million
Q3 2017 Oct 23, 2017	BUY	N/A	137,805	137,805 $4.65 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Whittier Trust CO Ishares Tr Transaction History