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 $2,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,382 99.16%

Holding current value

$2,156

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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Whittier Trust CO Ishares Tr Tips Bd ETF Transaction History