Whittier Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Whittier Trust CO holds 111,839 shares of MINT stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
111,839
Previous 122,044 8.36%
Holding current value
$11.2 Million
Previous $12.3 Million 8.68%
% of portfolio
0.15%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$100.22 - $100.73 $1.02 Million - $1.03 Million
-10,205 Reduced 8.36%
111,839 $11.2 Million
Q3 2024

Oct 21, 2024
SELL
$100.09 - $100.69 $1.36 Million - $1.37 Million
-13,564 Reduced 10.0%
122,044 $12.3 Million
Q2 2024

Jul 26, 2024
SELL
$100.13 - $100.67 $3.84 Million - $3.86 Million
-38,379 Reduced 22.06%
135,608 $13.6 Million
Q1 2024

May 02, 2024
SELL
$99.81 - $100.54 $2.36 Million - $2.38 Million
-23,669 Reduced 11.97%
173,987 $17.5 Million
Q4 2023

Jan 11, 2024
SELL
$99.71 - $100.17 $1.01 Million - $1.01 Million
-10,101 Reduced 4.86%
197,656 $19.7 Million
Q3 2023

Oct 27, 2023
SELL
$99.36 - $100.14 $417,013 - $420,287
-4,197 Reduced 1.98%
207,757 $20.8 Million
Q2 2023

Jul 24, 2023
SELL
$98.92 - $99.76 $767,025 - $773,539
-7,754 Reduced 3.53%
211,954 $21.1 Million
Q1 2023

Apr 21, 2023
BUY
$98.73 - $99.54 $2.7 Million - $2.73 Million
27,381 Added 14.24%
219,708 $21.8 Million
Q4 2022

Jan 25, 2023
SELL
$98.19 - $99.0 $5.81 Million - $5.86 Million
-59,196 Reduced 23.54%
192,327 $0
Q3 2022

Oct 21, 2022
BUY
$98.86 - $99.36 $3.88 Million - $3.9 Million
39,261 Added 18.5%
251,523 $24.9 Million
Q2 2022

Jul 28, 2022
SELL
$99.0 - $100.08 $3.89 Million - $3.94 Million
-39,335 Reduced 15.63%
212,262 $21 Million
Q1 2022

Apr 29, 2022
SELL
$100.07 - $101.54 $9.67 Million - $9.81 Million
-96,610 Reduced 27.74%
251,597 $25.2 Million
Q4 2021

Jan 19, 2022
BUY
$101.54 - $101.91 $1.62 Million - $1.62 Million
15,909 Added 4.79%
348,207 $35.4 Million
Q3 2021

Nov 01, 2021
BUY
$101.91 - $102.02 $7.32 Million - $7.33 Million
71,806 Added 27.57%
332,298 $33.9 Million
Q2 2021

Jul 29, 2021
SELL
$101.87 - $102.03 $1.04 Million - $1.04 Million
-10,200 Reduced 3.77%
260,492 $26.6 Million
Q1 2021

Apr 26, 2021
SELL
$101.91 - $102.15 $219,717 - $220,235
-2,156 Reduced 0.79%
270,692 $27.6 Million
Q4 2020

Jan 29, 2021
SELL
$101.9 - $102.06 $1.12 Million - $1.12 Million
-11,012 Reduced 3.88%
272,848 $27.8 Million
Q3 2020

Oct 30, 2020
BUY
$101.57 - $102.0 $5.8 Million - $5.82 Million
57,093 Added 25.18%
283,860 $28.9 Million
Q2 2020

Jul 10, 2020
BUY
$99.0 - $101.69 $4.63 Million - $4.75 Million
46,755 Added 25.97%
226,767 $23.1 Million
Q1 2020

Apr 27, 2020
BUY
$97.07 - $101.94 $3.78 Million - $3.97 Million
38,923 Added 27.59%
180,012 $17.8 Million
Q4 2019

Jan 31, 2020
BUY
$101.56 - $101.77 $1.6 Million - $1.61 Million
15,799 Added 12.61%
141,089 $14.3 Million
Q3 2019

Oct 18, 2019
BUY
$101.6 - $101.74 $639,978 - $640,860
6,299 Added 5.29%
125,290 $12.7 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-15,396 Reduced 11.46%
118,991 $12.1 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-656 Reduced 0.49%
134,387 $13.6 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-32,458 Reduced 19.38%
135,043 $13.6 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-27,245 Reduced 13.99%
167,501 $17 Million
Q2 2018

Jul 27, 2018
BUY
N/A
83,843 Added 75.6%
194,746 $19.8 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-139,985 Reduced 55.8%
110,903 $11.2 Million
Q1 2018

May 01, 2018
SELL
N/A
-21,946 Reduced 8.04%
250,888 $25.5 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-96,369 Reduced 26.1%
272,834 $27.7 Million
Q3 2017

Oct 23, 2017
BUY
N/A
369,203
369,203 $37.6 Million

Others Institutions Holding MINT

# of Institutions
749
Shares Held
87.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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