Whittier Trust CO Ishares Trust Ishares Pfd And Transaction History

Whittier Trust CO

$6.77 Billion
Q1 2024

A detailed history of Whittier Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Whittier Trust CO holds 32,816 shares of PFF stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,816

Previous 82,558 60.25%

Holding current value

$1.03 Million

Previous $2.57 Million 58.94%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$31.12 - $32.54 $1.55 Million - $1.62 Million	-49,742 Reduced 60.25%	32,816 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$28.34 - $31.4 $123,477 - $136,809	-4,357 Reduced 5.01%	82,558 $2.57 Million
Q3 2023 Oct 27, 2023	SELL	$29.99 - $31.22 $103,495 - $107,740	-3,451 Reduced 3.82%	86,915 $2.62 Million
Q2 2023 Jul 24, 2023	SELL	$29.33 - $31.46 $16,600 - $17,806	-566 Reduced 0.62%	90,366 $2.8 Million
Q1 2023 Apr 21, 2023	SELL	$29.86 - $33.81 $93,939 - $106,366	-3,146 Reduced 3.34%	90,932 $2.84 Million

Q4 2022 Jan 25, 2023	BUY	$29.96 - $32.28 $934,182 - $1.01 Million	31,181 Added 49.57%	94,078 $0
Q3 2022 Oct 21, 2022	BUY	$31.63 - $35.35 $97,293 - $108,736	3,076 Added 5.14%	62,897 $1.99 Million
Q2 2022 Jul 28, 2022	SELL	$32.02 - $36.26 $78,288 - $88,655	-2,445 Reduced 3.93%	59,821 $1.97 Million
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $846,470 - $950,397	-24,282 Reduced 28.06%	62,266 $2.27 Million
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $481,649 - $495,989	12,579 Added 17.01%	86,548 $3.41 Million
Q3 2021 Nov 01, 2021	SELL	$38.55 - $39.48 $42,327 - $43,349	-1,098 Reduced 1.46%	73,969 $2.87 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $337,844 - $350,126	-8,900 Reduced 10.6%	75,067 $2.95 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $31,874 - $32,998	858 Added 1.03%	83,967 $3.22 Million
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $357,325 - $380,863	-9,890 Reduced 10.63%	83,109 $3.2 Million
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $115,985 - $123,238	3,358 Added 3.75%	92,999 $3.39 Million
Q2 2020 Jul 10, 2020	BUY	$30.01 - $35.86 $648,366 - $774,755	21,605 Added 31.76%	89,641 $3.1 Million
Q1 2020 Apr 27, 2020	BUY	$25.12 - $38.29 $5,300 - $8,079	211 Added 0.31%	68,036 $2.17 Million
Q4 2019 Jan 31, 2020	SELL	$36.77 - $37.68 $77,621 - $79,542	-2,111 Reduced 3.02%	67,825 $2.55 Million
Q3 2019 Oct 18, 2019	SELL	$36.77 - $37.53 $58,648 - $59,860	-1,595 Reduced 2.23%	69,936 $2.62 Million
Q2 2019 Jul 23, 2019	SELL	$36.27 - $37.09 $18,280 - $18,693	-504 Reduced 0.7%	71,531 $2.64 Million
Q1 2019 Apr 29, 2019	BUY	$34.55 - $36.63 $29,402 - $31,172	851 Added 1.2%	72,035 $2.63 Million
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $72,833 - $79,962	-2,180 Reduced 2.97%	71,184 $2.44 Million
Q3 2018 Oct 23, 2018	BUY	$37.02 - $38.0 $118,278 - $121,410	3,195 Added 4.55%	73,364 $2.72 Million
Q2 2018 Jul 27, 2018	BUY	$36.91 - $37.71 $2.28 Million - $2.32 Million	61,644 Added 723.1%	70,169 $2.65 Million
Q2 2018 Jul 20, 2018	SELL	$36.91 - $37.71 $2.27 Million - $2.32 Million	-61,431 Reduced 87.81%	8,525 $340,000
Q1 2018 May 01, 2018	BUY	$36.79 - $38.19 $235,014 - $243,957	6,388 Added 10.05%	69,956 $2.63 Million
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $350,624 - $355,966	9,210 Added 16.94%	63,568 $2.42 Million
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $2.11 Million - $2.11 Million	54,358	54,358 $2.11 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Whittier Trust CO Ishares Trust Ishares Pfd And Transaction History