Whittier Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Whittier Trust CO holds 19,046 shares of IEI stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,046

Previous 19,288 1.25%

Holding current value

$2.21 Million

Previous $2.23 Million 2.29%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$114.73 - $120.23 $27,764 - $29,095	-242 Reduced 1.25%	19,046 $2.28 Million
Q2 2024 Jul 26, 2024	SELL	$113.43 - $115.88 $91,538 - $93,515	-807 Reduced 4.02%	19,288 $2.23 Million
Q1 2024 May 02, 2024	BUY	$114.97 - $117.54 $49,322 - $50,424	429 Added 2.18%	20,095 $2.33 Million
Q4 2023 Jan 11, 2024	SELL	$111.61 - $117.37 $2.04 Million - $2.14 Million	-18,237 Reduced 48.11%	19,666 $2.3 Million
Q3 2023 Oct 27, 2023	SELL	$112.76 - $116.14 $305,917 - $315,087	-2,713 Reduced 6.68%	37,903 $4.29 Million
Q2 2023 Jul 24, 2023	SELL	$115.23 - $119.04 $1.53 Million - $1.58 Million	-13,309 Reduced 24.68%	40,616 $4.68 Million
Q1 2023 Apr 21, 2023	SELL	$113.55 - $118.41 $308,515 - $321,719	-2,717 Reduced 4.8%	53,925 $6.34 Million
Q4 2022 Jan 25, 2023	SELL	$112.33 - $116.76 $1.04 Million - $1.08 Million	-9,277 Reduced 14.07%	56,642 $0
Q3 2022 Oct 21, 2022	SELL	$113.35 - $121.3 $151,095 - $161,692	-1,333 Reduced 1.98%	65,919 $7.53 Million
Q2 2022 Jul 28, 2022	BUY	$116.23 - $121.42 $623,922 - $651,782	5,368 Added 8.67%	67,252 $8.03 Million
Q1 2022 Apr 29, 2022	SELL	$121.42 - $128.17 $466,495 - $492,429	-3,842 Reduced 5.85%	61,884 $7.55 Million
Q4 2021 Jan 19, 2022	BUY	$128.19 - $130.42 $2.87 Million - $2.92 Million	22,376 Added 51.62%	65,726 $8.46 Million
Q3 2021 Nov 01, 2021	BUY	$129.96 - $131.96 $589,368 - $598,438	4,535 Added 11.68%	43,350 $5.64 Million
Q2 2021 Jul 29, 2021	BUY	$129.78 - $131.28 $109,144 - $110,406	841 Added 2.21%	38,815 $5.07 Million
Q1 2021 Apr 26, 2021	BUY	$129.89 - $133.02 $10,521 - $10,774	81 Added 0.21%	37,974 $4.93 Million
Q4 2020 Jan 29, 2021	BUY	$132.44 - $133.52 $282,759 - $285,065	2,135 Added 5.97%	37,893 $5.04 Million
Q3 2020 Oct 30, 2020	SELL	$133.35 - $134.1 $291,636 - $293,276	-2,187 Reduced 5.76%	35,758 $4.78 Million
Q2 2020 Jul 10, 2020	BUY	$132.55 - $133.72 $16,171 - $16,313	122 Added 0.32%	37,945 $5.07 Million
Q1 2020 Apr 27, 2020	SELL	$125.97 - $133.34 $106,444 - $112,672	-845 Reduced 2.19%	37,823 $5.04 Million
Q4 2019 Jan 31, 2020	SELL	$125.41 - $127.8 $32,857 - $33,483	-262 Reduced 0.67%	38,668 $4.86 Million
Q3 2019 Oct 18, 2019	SELL	$125.52 - $127.0 $66,525 - $67,310	-530 Reduced 1.34%	38,930 $4.94 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-6,281 Reduced 13.73%	39,460 $4.96 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,113 Added 7.3%	45,741 $5.64 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,321 Reduced 12.91%	42,628 $5.18 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-280 Reduced 0.57%	48,949 $5.83 Million
Q2 2018 Jul 27, 2018	BUY	N/A	49,229 New	49,229 $5.91 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-50,574 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	4,493 Added 9.75%	50,574 $6.1 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,442 Added 13.39%	46,081 $5.63 Million
Q3 2017 Oct 23, 2017	BUY	N/A	40,639	40,639 $5.02 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Whittier Trust CO Ishares Barclays 3 7 Yr Treas Transaction History