Whittier Trust CO Ishares Tr Tips Bd ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Whittier Trust CO holds 20 shares of TIP stock, worth $2,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,382 99.16%

Holding current value

$2,153

Previous $254,000 99.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $250,183 - $261,780	-2,362 Reduced 99.16%	20 $2,000
Q2 2024 Jul 26, 2024	BUY	$105.01 - $107.23 $195,108 - $199,233	1,858 Added 354.58%	2,382 $254,000
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $46,714 - $47,753	-442 Reduced 45.76%	524 $56,000
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $3,880 - $4,102	-38 Reduced 3.78%	966 $103,000
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $13,173 - $13,671	-123 Reduced 10.91%	1,004 $108,000
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $29,003 - $30,098	-273 Reduced 19.5%	1,127 $124,000
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $145,090 - $152,378	-1,383 Reduced 49.69%	1,400 $0
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $84,512 - $91,702	-745 Reduced 21.12%	2,783 $317,000
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $106,720 - $112,110	868 Added 32.63%	3,528 $439,000
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $51,080 - $52,344	400 Added 17.7%	2,660 $344,000
Q3 2021 Nov 01, 2021	SELL	$127.3 - $130.61 $312,394 - $320,516	-2,454 Reduced 52.06%	2,260 $289,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $830,201 - $848,834	-6,631 Reduced 58.45%	4,714 $603,000
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $49,716 - $51,248	400 Added 3.65%	11,345 $1.42 Million
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $3,739 - $3,829	-30 Reduced 0.27%	10,945 $1.4 Million
Q3 2020 Oct 30, 2020	BUY	$123.08 - $127.1 $909,315 - $939,014	7,388 Added 205.97%	10,975 $1.39 Million
Q2 2020 Jul 10, 2020	BUY	$118.46 - $123.2 $168,094 - $174,820	1,419 Added 65.45%	3,587 $441,000
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $3,264 - $3,676	-30 Reduced 1.36%	2,168 $256,000
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $71,352 - $72,453	-619 Reduced 21.97%	2,198 $256,000
Q3 2019 Oct 18, 2019	BUY	$114.63 - $118.1 $122,195 - $125,894	1,066 Added 60.88%	2,817 $328,000
Q2 2019 Jul 23, 2019	SELL	$112.34 - $115.84 $37,409 - $38,574	-333 Reduced 15.98%	1,751 $202,000
Q1 2019 Apr 29, 2019	BUY	$109.53 - $113.07 $24,425 - $25,214	223 Added 11.98%	2,084 $236,000
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $18,949 - $19,314	-175 Reduced 8.6%	1,861 $204,000
Q3 2018 Oct 23, 2018	SELL	$110.43 - $113.01 $441 - $452	-4 Reduced 0.2%	2,036 $225,000
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $16,103 - $16,411	145 Added 7.65%	2,040 $230,000
Q2 2018 Jul 20, 2018	SELL	$111.06 - $113.18 $19,990 - $20,372	-180 Reduced 8.67%	1,895 $219,000
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $12,652 - $12,801	112 Added 5.71%	2,075 $237,000
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $222,957 - $226,176	1,963	1,963 $223,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Ishares Tr Tips Bd ETF Transaction History