Whittier Trust CO Ishares Barclays 20+ Year Trea Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Whittier Trust CO holds 2,599 shares of TLT stock, worth $235,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,599

Previous 2,599 -0.0%

Holding current value

$235,027

Previous $238,000 6.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$92.18 - $98.72 $14,748 - $15,795	-160 Reduced 5.8%	2,599 $245,000
Q4 2023 Jan 11, 2024	SELL	$82.77 - $100.51 $26,486 - $32,163	-320 Reduced 10.39%	2,759 $272,000
Q3 2023 Oct 27, 2023	SELL	$88.41 - $102.95 $176 - $205	-2 Reduced 0.06%	3,079 $273,000
Q2 2023 Jul 24, 2023	SELL	$100.28 - $108.53 $81,427 - $88,126	-812 Reduced 20.86%	3,081 $317,000
Q1 2023 Apr 21, 2023	BUY	$99.48 - $108.63 $9,848 - $10,754	99 Added 2.61%	3,893 $414,000
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $224,624 - $266,121	2,431 Added 178.36%	3,794 $0
Q3 2022 Oct 21, 2022	BUY	$100.95 - $120.04 $48,657 - $57,859	482 Added 54.71%	1,363 $140,000
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $88,353 - $107,492	812 Added 1176.81%	881 $101,000
Q1 2021 Apr 26, 2021	SELL	$133.92 - $157.54 $25,578 - $30,090	-191 Reduced 73.46%	69 $9,000
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $37,393 - $39,369	-241 Reduced 48.1%	260 $41,000
Q3 2020 Oct 30, 2020	BUY	$161.12 - $171.57 $80,721 - $85,956	501 New	501 $82,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History