Whittier Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Whittier Trust CO

$7.37 Billion
Q3 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 122,044 shares of MINT stock, worth $12.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

122,044

Previous 135,608 10.0%

Holding current value

$12.3 Million

Previous $13.6 Million 9.96%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Whittier Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History