Whittier Trust CO Ishares Short Term National Mu Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Whittier Trust CO holds 6,393 shares of SUB stock, worth $674,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,393

Previous 6,393 -0.0%

Holding current value

$674,781

Previous $668,000 1.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$102.62 - $105.46 $14,058 - $14,448	-137 Reduced 2.1%	6,393 $674,000
Q3 2023 Oct 27, 2023	BUY	$102.82 - $104.26 $74,338 - $75,379	723 Added 12.45%	6,530 $671,000
Q2 2023 Jul 24, 2023	BUY	$103.24 - $105.0 $36,546 - $37,170	354 Added 6.49%	5,807 $604,000
Q1 2023 Apr 21, 2023	SELL	$103.3 - $105.14 $178,399 - $181,576	-1,727 Reduced 24.05%	5,453 $570,000
Q4 2022 Jan 25, 2023	SELL	$102.5 - $104.49 $10,250 - $10,449	-100 Reduced 1.37%	7,180 $0
Q1 2022 Apr 29, 2022	SELL	$104.46 - $107.34 $11,803 - $12,129	-113 Reduced 1.53%	7,280 $762,000
Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $91,046 - $91,318	-849 Reduced 10.3%	7,393 $794,000
Q2 2021 Jul 29, 2021	SELL	$107.66 - $108.01 $58,136 - $58,325	-540 Reduced 6.15%	8,242 $889,000
Q1 2021 Apr 26, 2021	SELL	$107.56 - $108.22 $9,680 - $9,739	-90 Reduced 1.01%	8,782 $947,000
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $290,950 - $292,329	2,704 Added 43.84%	8,872 $960,000
Q2 2020 Jul 10, 2020	SELL	$105.27 - $107.99 $626,145 - $642,324	-5,948 Reduced 49.09%	6,168 $665,000
Q1 2020 Apr 27, 2020	SELL	$97.45 - $107.63 $4,872 - $5,381	-50 Reduced 0.41%	12,116 $1.29 Million
Q2 2019 Jul 23, 2019	SELL	$105.75 - $106.57 $203,357 - $204,934	-1,923 Reduced 13.65%	12,166 $1.3 Million
Q1 2019 Apr 29, 2019	BUY	$105.27 - $106.06 $142,325 - $143,393	1,352 Added 10.61%	14,089 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	$104.3 - $105.4 $303,304 - $306,503	-2,908 Reduced 18.59%	12,737 $1.34 Million
Q3 2018 Oct 23, 2018	SELL	$104.57 - $105.31 $312,768 - $314,982	-2,991 Reduced 16.05%	15,645 $1.64 Million
Q2 2018 Jul 27, 2018	BUY	$104.36 - $105.09 $1.14 Million - $1.15 Million	10,969 Added 143.07%	18,636 $1.96 Million
Q2 2018 Jul 20, 2018	SELL	$104.36 - $105.09 $1.2 Million - $1.2 Million	-11,458 Reduced 59.91%	7,667 $815,000
Q1 2018 May 01, 2018	SELL	$104.62 - $105.21 $57,541 - $57,865	-550 Reduced 2.8%	19,125 $2.01 Million
Q4 2017 Feb 07, 2018	SELL	$104.69 - $105.95 $675,459 - $683,589	-6,452 Reduced 24.69%	19,675 $2.06 Million
Q3 2017 Oct 23, 2017	BUY	$105.97 - $106.11 $2.77 Million - $2.77 Million	26,127	26,127 $2.77 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Whittier Trust CO Ishares Short Term National Mu Transaction History