Whittier Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Whittier Trust CO holds 3,950 shares of SHY stock, worth $324,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

$324,018

Previous $322,000 1.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$81.05 - $81.66 $48,062 - $48,424	-593 Reduced 13.05%	3,950 $322,000
Q4 2023 Jan 11, 2024	SELL	$80.62 - $82.04 $118,914 - $121,009	-1,475 Reduced 24.51%	4,543 $372,000
Q3 2023 Oct 27, 2023	SELL	$80.71 - $81.38 $40,355 - $40,690	-500 Reduced 7.67%	6,018 $487,000
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $23,504 - $23,898	-290 Reduced 4.26%	6,518 $528,000
Q1 2023 Apr 21, 2023	SELL	$80.51 - $82.52 $82,603 - $84,665	-1,026 Reduced 13.1%	6,808 $559,000
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $14,024 - $14,184	-174 Reduced 2.17%	7,834 $0
Q2 2022 Jul 28, 2022	SELL	$81.97 - $83.48 $5,491 - $5,593	-67 Reduced 0.83%	8,008 $663,000
Q1 2022 Apr 29, 2022	BUY	$83.25 - $85.49 $180,153 - $185,000	2,164 Added 36.61%	8,075 $673,000
Q4 2021 Jan 19, 2022	BUY	$85.5 - $86.18 $12,397 - $12,496	145 Added 2.51%	5,911 $506,000
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $329,035 - $329,876	-3,822 Reduced 39.86%	5,766 $497,000
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $6,896 - $6,912	-80 Reduced 0.83%	9,588 $827,000
Q3 2020 Oct 30, 2020	BUY	$86.46 - $86.63 $291,370 - $291,943	3,370 Added 53.51%	9,668 $836,000
Q2 2020 Jul 10, 2020	BUY	$86.48 - $86.8 $32,343 - $32,463	374 Added 6.31%	6,298 $545,000
Q1 2020 Apr 27, 2020	SELL	$84.67 - $86.69 $103,890 - $106,368	-1,227 Reduced 17.16%	5,924 $513,000
Q3 2019 Oct 18, 2019	BUY	$84.4 - $85.1 $15,192 - $15,317	180 Added 2.58%	7,151 $606,000
Q2 2019 Jul 23, 2019	BUY	$83.84 - $84.81 $123,664 - $125,094	1,475 Added 26.84%	6,971 $591,000
Q1 2019 Apr 29, 2019	BUY	$83.51 - $84.18 $13,695 - $13,805	164 Added 3.08%	5,496 $462,000
Q4 2018 Feb 07, 2019	SELL	$82.85 - $83.62 $98,177 - $99,089	-1,185 Reduced 18.18%	5,332 $446,000
Q2 2018 Jul 27, 2018	BUY	$83.11 - $83.6 $419,456 - $421,929	5,047 Added 343.33%	6,517 $543,000
Q2 2018 Jul 20, 2018	SELL	$83.11 - $83.6 $654,657 - $658,517	-7,877 Reduced 84.27%	1,470 $124,000
Q1 2018 May 01, 2018	SELL	$83.38 - $83.82 $88,883 - $89,352	-1,066 Reduced 10.24%	9,347 $781,000
Q4 2017 Feb 07, 2018	BUY	$83.78 - $84.55 $281,417 - $284,003	3,359 Added 47.62%	10,413 $873,000
Q3 2017 Oct 23, 2017	BUY	$84.45 - $84.47 $595,710 - $595,851	7,054	7,054 $596,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Whittier Trust CO Ishares Barclays 1 3 Year Trea Transaction History