Whittier Trust CO Ishares Tr Global Consumer Sta Transaction History

Whittier Trust CO

  • $6.77 Billion
  • Q1 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Whittier Trust CO holds 200 shares of KXI stock, worth $12,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$12,160
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 29, 2022
SELL
$58.19 - $65.21 $10,241 - $11,476
-176 Reduced 46.81%
200 $12,000
Q4 2020

Jan 29, 2021
BUY
$53.15 - $58.49 $19,984 - $21,992
376 New
376 $22,000
Q4 2019

Jan 31, 2020
SELL
$53.49 - $55.72 $108,049 - $112,554
-2,020 Closed
0 $0
Q3 2019

Oct 18, 2019
BUY
$51.94 - $55.27 $104,918 - $111,645
2,020 New
2,020 $111,000
Q1 2019

Apr 29, 2019
SELL
$45.69 - $51.68 $118,794 - $134,368
-2,600 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$44.53 - $50.92 $26,450 - $30,246
-594 Reduced 18.6%
2,600 $120,000
Q2 2018

Jul 27, 2018
BUY
$47.84 - $50.78 $152,800 - $162,191
3,194 New
3,194 $157,000
Q2 2018

Jul 20, 2018
SELL
$47.84 - $50.78 $76,400 - $81,095
-1,597 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$50.8 - $51.17 $81,127 - $81,718
1,597
1,597 $163,000

Others Institutions Holding KXI

# of Institutions
142
Shares Held
9.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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