Whittier Trust CO Ishares Tr Transaction History

Whittier Trust CO

$8.15 Billion
Q2 2025

A detailed history of Whittier Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO holds 13,170 shares of ITA stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,170

Previous 12,669 3.95%

Holding current value

$2.72 Million

Previous $1.94 Million 28.11%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$135.31 - $188.64 $67,790 - $94,508	501 Added 3.95%	13,170 $2.48 Million
Q4 2024 Feb 11, 2025	SELL	$144.31 - $157.31 $1,443 - $1,573	-10 Reduced 0.08%	12,669 $1.84 Million
Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $11,842 - $13,467	90 Added 0.71%	12,679 $1.9 Million
Q4 2023 Jan 11, 2024	BUY	$103.16 - $126.68 $109,865 - $134,914	1,065 Added 9.24%	12,589 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$93.66 - $112.65 $232,089 - $279,146	-2,478 Reduced 17.7%	11,524 $1.14 Million
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $546,203 - $708,631	7,310 Added 109.23%	14,002 $1.33 Million
Q2 2020 Jul 10, 2020	SELL	$67.92 - $96.92 $226,377 - $323,034	-3,333 Reduced 33.25%	6,692 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$58.76 - $119.9 $587,600 - $1.2 Million	10,000 Added 40000.0%	10,025 $1.44 Million
Q4 2019 Jan 31, 2020	SELL	$107.34 - $116.85 $107 - $116	-1 Reduced 3.85%	25 $6,000
Q1 2019 Apr 29, 2019	BUY	$84.17 - $104.72 $84 - $104	1 Added 4.0%	26 $5,000
Q4 2018 Feb 07, 2019	SELL	$81.01 - $108.82 $9,721 - $13,058	-120 Reduced 82.76%	25 $4,000
Q3 2018 Oct 23, 2018	BUY	$96.46 - $108.81 $11,575 - $13,057	120 Added 480.0%	145 $31,000
Q2 2018 Jul 27, 2018	BUY	$93.86 - $102.91 $2,346 - $2,572	25 New	25 $5,000
Q2 2018 Jul 20, 2018	SELL	$93.86 - $102.91 $2,346 - $2,572	-25 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$94.18 - $102.65 $565 - $615	6 Added 31.58%	25 $5,000
Q3 2017 Oct 23, 2017	BUY	$88.6 - $89.39 $1,683 - $1,698	19	19 $3,000

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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