Whittier Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Whittier Trust CO holds 16,811 shares of SUSB stock, worth $417,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,811

Previous 16,811 -0.0%

Holding current value

$417,921

Previous $411,000 2.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$24.19 - $24.51 $219,935 - $222,844	-9,092 Reduced 35.1%	16,811 $411,000
Q3 2023 Oct 27, 2023	SELL	$23.72 - $24.02 $182,644 - $184,954	-7,700 Reduced 22.91%	25,903 $615,000
Q2 2023 Jul 24, 2023	BUY	$23.84 - $24.2 $197,514 - $200,497	8,285 Added 32.72%	33,603 $803,000
Q4 2022 Jan 25, 2023	SELL	$23.19 - $23.94 $886,484 - $915,154	-38,227 Reduced 60.16%	25,318 $0
Q3 2022 Oct 21, 2022	SELL	$23.37 - $24.43 $262,281 - $274,177	-11,223 Reduced 15.01%	63,545 $1.49 Million
Q2 2022 Jul 28, 2022	SELL	$23.73 - $24.6 $149,949 - $155,447	-6,319 Reduced 7.79%	74,768 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$25.61 - $25.99 $342,559 - $347,642	13,376 Added 19.75%	81,087 $2.08 Million
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.12 $702,703 - $707,852	27,100 Added 66.73%	67,711 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$25.89 - $26.17 $199,353 - $201,509	7,700 Added 23.4%	40,611 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$26.0 - $26.18 $158,600 - $159,698	6,100 Added 22.75%	32,911 $862,000
Q1 2020 Apr 27, 2020	BUY	$22.42 - $25.84 $313,880 - $361,760	14,000 Added 109.28%	26,811 $668,000
Q3 2019 Oct 18, 2019	SELL	$25.21 - $25.53 $129,579 - $131,224	-5,140 Reduced 28.63%	12,811 $326,000
Q2 2018 Jul 27, 2018	BUY	$24.47 - $24.77 $439,260 - $444,646	17,951 New	17,951 $440,000
Q2 2018 Jul 20, 2018	SELL	$24.47 - $24.77 $205,548 - $208,068	-8,400 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$24.89 - $25.14 $209,076 - $211,176	8,400	8,400 $210,000

Others Institutions Holding SUSB

# of Institutions

325

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Whittier Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History