Whittier Trust CO Ishares Tr Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO holds 9,544 shares of SHV stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,544
Previous 9,457 0.92%
Holding current value
$1.05 Million
Previous $1.04 Million 1.05%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$110.05 - $110.63 $9,574 - $9,624
87 Added 0.92%
9,544 $1.06 Million
Q2 2024

Jul 26, 2024
SELL
$110.04 - $110.51 $53,919 - $54,149
-490 Reduced 4.93%
9,457 $1.04 Million
Q1 2024

May 02, 2024
SELL
$110.11 - $110.57 $721,550 - $724,565
-6,553 Reduced 39.72%
9,947 $1.1 Million
Q4 2023

Jan 11, 2024
BUY
$109.86 - $110.59 $1.71 Million - $1.72 Million
15,592 Added 1717.18%
16,500 $1.82 Million
Q3 2023

Oct 27, 2023
BUY
$109.99 - $110.5 $45,975 - $46,189
418 Added 85.31%
908 $100,000
Q2 2023

Jul 24, 2023
SELL
$110.0 - $110.45 $7,370 - $7,400
-67 Reduced 12.03%
490 $54,000
Q1 2023

Apr 21, 2023
SELL
$109.94 - $110.5 $71,461 - $71,825
-650 Reduced 53.85%
557 $61,000
Q4 2022

Jan 25, 2023
SELL
$109.74 - $110.1 $1,646 - $1,651
-15 Reduced 1.23%
1,207 $0
Q3 2022

Oct 21, 2022
BUY
$109.92 - $110.13 $53,860 - $53,963
490 Added 66.94%
1,222 $134,000
Q4 2021

Jan 19, 2022
BUY
$110.39 - $110.47 $9,051 - $9,058
82 Added 12.62%
732 $81,000
Q2 2018

Jul 27, 2018
BUY
N/A
650 New
650 $72,000
Q2 2018

Jul 20, 2018
SELL
N/A
-650 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
650
650 $72,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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