Whittier Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Whittier Trust CO holds 74,951 shares of IGSB stock, worth $3.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,951

Previous 86,865 13.72%

Holding current value

$3.89 Million

Previous $4.45 Million 11.33%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.02 - $52.74 $607,852 - $628,344	-11,914 Reduced 13.72%	74,951 $3.95 Million
Q2 2024 Jul 26, 2024	SELL	$50.64 - $51.3 $129,435 - $131,122	-2,556 Reduced 2.86%	86,865 $4.45 Million
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $778,159 - $786,254	-15,273 Reduced 14.59%	89,421 $4.59 Million
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $3.07 Million - $3.19 Million	-62,242 Reduced 37.28%	104,694 $5.37 Million
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $662,586 - $670,978	-13,321 Reduced 7.39%	166,936 $8.32 Million
Q2 2023 Jul 24, 2023	SELL	$50.02 - $50.76 $481,842 - $488,971	-9,633 Reduced 5.07%	180,257 $9.04 Million
Q1 2023 Apr 21, 2023	SELL	$49.56 - $50.75 $799,204 - $818,394	-16,126 Reduced 7.83%	189,890 $9.6 Million
Q4 2022 Jan 25, 2023	BUY	$48.63 - $50.19 $903,983 - $932,981	18,589 Added 9.92%	206,016 $0
Q3 2022 Oct 21, 2022	BUY	$49.08 - $51.27 $396,075 - $413,748	8,070 Added 4.5%	187,427 $9.23 Million
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $1.11 Million - $1.15 Million	-22,233 Reduced 11.03%	179,357 $9.07 Million
Q1 2022 Apr 29, 2022	BUY	$51.49 - $53.86 $192,263 - $201,113	3,734 Added 1.89%	201,590 $10.4 Million
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $97,575 - $99,098	-1,813 Reduced 0.91%	197,856 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $91,509 - $92,045	-1,676 Reduced 0.83%	199,669 $10.9 Million
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $519,124 - $522,453	-9,513 Reduced 4.51%	201,345 $11 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $384,388 - $389,114	7,053 Added 3.46%	210,858 $11.5 Million
Q4 2020 Jan 29, 2021	SELL	$54.79 - $55.17 $56,050 - $56,438	-1,023 Reduced 0.5%	203,805 $11.2 Million
Q3 2020 Oct 30, 2020	SELL	$54.69 - $55.09 $407,878 - $410,861	-7,458 Reduced 3.51%	204,828 $11.2 Million
Q2 2020 Jul 10, 2020	BUY	$51.96 - $54.73 $291,131 - $306,652	5,603 Added 2.71%	212,286 $11.6 Million
Q1 2020 Apr 27, 2020	SELL	$47.21 - $54.5 $360,967 - $416,707	-7,646 Reduced 3.57%	206,683 $10.8 Million
Q4 2019 Jan 31, 2020	SELL	$53.49 - $53.82 $144,262 - $145,152	-2,697 Reduced 1.24%	214,329 $11.5 Million
Q3 2019 Oct 18, 2019	SELL	$53.16 - $53.82 $10,047 - $10,171	-189 Reduced 0.09%	217,026 $11.6 Million
Q2 2019 Jul 23, 2019	SELL	$52.58 - $53.44 $1.69 Million - $1.72 Million	-32,112 Reduced 12.88%	217,215 $11.6 Million
Q1 2019 Apr 29, 2019	BUY	$51.67 - $52.87 $1.56 Million - $1.59 Million	30,140 Added 13.75%	249,327 $13.2 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $1.3 Million - $1.31 Million	-25,315 Reduced 10.35%	219,187 $11.3 Million
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $6.28 Million - $6.31 Million	121,383 Added 98.59%	244,502 $12.7 Million
Q2 2018 Jul 27, 2018	SELL	$51.75 - $52.05 $2 Million - $2.01 Million	-38,592 Reduced 23.86%	123,119 $12.8 Million
Q2 2018 Jul 20, 2018	BUY	$51.75 - $52.05 $1.89 Million - $1.9 Million	36,436 Added 29.08%	161,711 $17.1 Million
Q1 2018 May 01, 2018	BUY	$51.81 - $52.26 $56,576 - $57,067	1,092 Added 0.88%	125,275 $13 Million
Q4 2017 Feb 07, 2018	SELL	$52.24 - $52.64 $884,945 - $891,721	-16,940 Reduced 12.0%	124,183 $13 Million
Q3 2017 Oct 23, 2017	BUY	$52.65 - $52.69 $7.43 Million - $7.44 Million	141,123	141,123 $14.9 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Whittier Trust CO Ishares Trust Ishares 1 5 Year Transaction History