Whittier Trust CO Ishares Tr Msci Usa Esg Select Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Whittier Trust CO holds 531 shares of SUSA stock, worth $66,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Previous 531 -0.0%

Holding current value

$66,369

Previous $59,000 6.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$85.36 - $100.86 $153,904 - $181,850	-1,803 Reduced 77.25%	531 $53,000
Q2 2023 Jul 24, 2023	SELL	$85.65 - $93.64 $48,820 - $53,374	-570 Reduced 19.63%	2,334 $218,000
Q1 2023 Apr 21, 2023	SELL	$81.64 - $90.01 $48,657 - $53,645	-596 Reduced 17.03%	2,904 $254,000
Q4 2022 Jan 25, 2023	SELL	$75.77 - $88.09 $74,936 - $87,121	-989 Reduced 22.03%	3,500 $0
Q1 2022 Apr 29, 2022	BUY	$89.45 - $106.35 $88,466 - $105,180	989 Added 28.26%	4,489 $435,000
Q1 2021 Apr 26, 2021	BUY	$81.34 - $87.82 $8,134 - $8,782	100 Added 2.94%	3,500 $307,000
Q4 2020 Jan 29, 2021	BUY	$72.19 - $82.34 $122,723 - $139,978	1,700 Added 100.0%	3,400 $280,000
Q3 2020 Oct 30, 2020	SELL	$67.13 - $78.5 $29,537 - $34,540	-440 Reduced 20.56%	1,700 $250,000
Q1 2020 Apr 27, 2020	BUY	$47.53 - $70.87 $3,564 - $5,315	75 Added 3.63%	2,140 $235,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,065 New	2,065 $252,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Whittier Trust CO Ishares Tr Msci Usa Esg Select Transaction History