Whittier Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Whittier Trust CO holds 11,438 shares of SPLV stock, worth $856,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,438

Previous 255 4385.49%

Holding current value

$856,363

Previous $16,000 5025.0%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.57 - $71.76 $722,086 - $802,492	11,183 Added 4385.49%	11,438 $820,000
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $176,980 - $195,208	-3,079 Reduced 92.35%	255 $15,000
Q3 2023 Oct 27, 2023	BUY	$58.79 - $64.1 $181,014 - $197,363	3,079 Added 1207.45%	3,334 $196,000
Q3 2021 Nov 01, 2021	SELL	$60.84 - $64.67 $90,894 - $96,616	-1,494 Reduced 85.42%	255 $16,000
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $2,392 - $2,539	-41 Reduced 2.29%	1,749 $107,000
Q2 2020 Jul 10, 2020	BUY	$44.63 - $51.65 $66,677 - $77,165	1,494 Added 504.73%	1,790 $89,000
Q2 2018 Jul 27, 2018	BUY	$46.17 - $47.56 $13,666 - $14,077	296 New	296 $14,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Whittier Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History