Whittier Trust CO Ishares S&P 100 ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,024 shares of OEF stock, worth $272,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,024
Previous 1,024 -0.0%
Holding current value
$272,414
Previous $270,000 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$219.81 - $247.98 $148,591 - $167,634
-676 Reduced 39.76%
1,024 $253,000
Q1 2020

Apr 27, 2020
SELL
$104.41 - $152.28 $1.66 Million - $2.43 Million
-15,925 Reduced 90.35%
1,700 $202,000
Q2 2018

Jul 27, 2018
BUY
N/A
17,625 New
17,625 $2.11 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,625 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
1,625
1,625 $181,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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