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 23,811 shares of IDV stock, worth $714,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,811

Previous 28,122 15.33%

Holding current value

$714,330

Previous $788,000 16.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History