Whittier Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Whittier Trust CO

$7.47 Billion
Q4 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 18,052 shares of IEI stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,052

Previous 19,046 5.22%

Holding current value

$2.12 Million

Previous $2.28 Million 8.47%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$115.08 - $119.55 $114,389 - $118,832	-994 Reduced 5.22%	18,052 $2.09 Million
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

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History