Whittier Trust CO Ishares Trust Ishares 5 10 Yea Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Whittier Trust CO holds 33,515 shares of IGIB stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,515

Previous 35,207 4.81%

Holding current value

$1.74 Million

Previous $1.8 Million 0.22%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.85 - $53.88 $86,038 - $91,164	-1,692 Reduced 4.81%	33,515 $1.8 Million
Q2 2024 Jul 26, 2024	SELL	$50.02 - $51.62 $184,623 - $190,529	-3,691 Reduced 9.49%	35,207 $1.8 Million
Q1 2024 May 02, 2024	SELL	$50.83 - $52.07 $753,148 - $771,521	-14,817 Reduced 27.58%	38,898 $2.01 Million
Q4 2023 Jan 11, 2024	SELL	$47.27 - $52.23 $22,169 - $24,495	-469 Reduced 0.87%	53,715 $2.79 Million
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $339,261 - $354,977	-6,985 Reduced 11.42%	54,184 $2.64 Million
Q2 2023 Jul 24, 2023	SELL	$50.09 - $51.62 $107,893 - $111,189	-2,154 Reduced 3.4%	61,169 $3.09 Million
Q1 2023 Apr 21, 2023	SELL	$49.38 - $52.0 $74,909 - $78,884	-1,517 Reduced 2.34%	63,323 $3.25 Million
Q4 2022 Jan 25, 2023	BUY	$47.0 - $50.83 $681,594 - $737,136	14,502 Added 28.81%	64,840 $0
Q3 2022 Oct 21, 2022	BUY	$47.86 - $52.82 $137,932 - $152,227	2,882 Added 6.07%	50,338 $2.43 Million
Q2 2022 Jul 28, 2022	SELL	$49.95 - $54.8 $103,646 - $113,710	-2,075 Reduced 4.19%	47,456 $2.42 Million
Q1 2022 Apr 29, 2022	SELL	$54.28 - $58.95 $196,819 - $213,752	-3,626 Reduced 6.82%	49,531 $2.72 Million
Q4 2021 Jan 19, 2022	SELL	$58.91 - $60.23 $254,785 - $260,494	-4,325 Reduced 7.52%	53,157 $3.15 Million
Q3 2021 Nov 01, 2021	SELL	$60.06 - $61.16 $6,306 - $6,421	-105 Reduced 0.18%	57,482 $3.45 Million
Q2 2021 Jul 29, 2021	SELL	$59.11 - $60.52 $2,955 - $3,026	-50 Reduced 0.09%	57,587 $3.49 Million
Q1 2021 Apr 26, 2021	SELL	$58.97 - $61.74 $7,843 - $8,211	-133 Reduced 0.23%	57,637 $3.41 Million
Q4 2020 Jan 29, 2021	SELL	$60.52 - $61.79 $35,222 - $35,961	-582 Reduced 1.0%	57,770 $3.57 Million
Q3 2020 Oct 30, 2020	SELL	$60.3 - $61.57 $40,762 - $41,621	-676 Reduced 1.15%	58,352 $3.55 Million
Q2 2020 Jul 10, 2020	BUY	$54.37 - $60.39 $278,211 - $309,015	5,117 Added 9.49%	59,028 $3.56 Million
Q1 2020 Apr 27, 2020	SELL	$50.43 - $60.2 $64,802 - $77,357	-1,285 Reduced 2.33%	53,911 $2.96 Million
Q4 2019 Jan 31, 2020	SELL	$57.47 - $58.27 $34,596 - $35,078	-602 Reduced 1.08%	55,196 $3.2 Million
Q3 2019 Oct 18, 2019	SELL	$56.54 - $58.42 $4,127 - $4,264	-73 Reduced 0.13%	55,798 $3.23 Million
Q2 2019 Jul 23, 2019	SELL	$54.67 - $56.95 $300,575 - $313,111	-5,498 Reduced 8.96%	55,871 $3.18 Million
Q1 2019 Apr 29, 2019	SELL	$52.5 - $55.17 $294,472 - $309,448	-5,609 Reduced 8.37%	61,369 $3.38 Million
Q4 2018 Feb 07, 2019	SELL	$52.01 - $52.96 $350,963 - $357,374	-6,748 Reduced 9.15%	66,978 $3.51 Million
Q3 2018 Oct 23, 2018	BUY	$52.89 - $53.58 $1.9 Million - $1.92 Million	35,862 Added 94.71%	73,726 $3.91 Million
Q2 2018 Jul 27, 2018	SELL	$52.87 - $53.52 $2.05 Million - $2.07 Million	-38,737 Reduced 50.57%	37,864 $4.02 Million
Q2 2018 Jul 20, 2018	BUY	$52.87 - $53.52 $2.01 Million - $2.04 Million	38,103 Added 98.97%	76,601 $8.44 Million
Q1 2018 May 01, 2018	SELL	$53.35 - $54.55 $23,900 - $24,438	-448 Reduced 1.15%	38,498 $4.13 Million
Q4 2017 Feb 07, 2018	SELL	$54.46 - $55.1 $159,295 - $161,167	-2,925 Reduced 6.99%	38,946 $4.25 Million
Q3 2017 Oct 23, 2017	BUY	$55.06 - $55.15 $2.31 Million - $2.31 Million	41,871	41,871 $4.61 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Whittier Trust CO Ishares Trust Ishares 5 10 Yea Transaction History