Whittier Trust CO Of Nevada Inc Ishares Tr Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 15,286 shares of DVY stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,286
Previous 9,662 58.21%
Holding current value
$2.06 Million
Previous $1.17 Million 76.71%
% of portfolio
0.05%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$119.99 - $135.74 $674,823 - $763,401
5,624 Added 58.21%
15,286 $2.06 Million
Q2 2024

Jul 26, 2024
BUY
$115.73 - $125.75 $57,865 - $62,875
500 Added 5.46%
9,662 $1.17 Million
Q1 2024

May 02, 2024
SELL
$113.31 - $123.18 $28,440 - $30,918
-251 Reduced 2.67%
9,162 $1.13 Million
Q4 2023

Jan 11, 2024
BUY
$102.97 - $119.06 $154,249 - $178,351
1,498 Added 18.93%
9,413 $1.1 Million
Q1 2023

Apr 21, 2023
BUY
$110.68 - $126.38 $161,482 - $184,388
1,459 Added 22.6%
7,915 $927,000
Q4 2022

Jan 25, 2023
SELL
$107.39 - $125.5 $26,525 - $30,998
-247 Reduced 3.68%
6,456 $0
Q2 2022

Jul 28, 2022
SELL
$113.21 - $132.14 $7,471 - $8,721
-66 Reduced 0.98%
6,703 $789,000
Q1 2022

Apr 29, 2022
SELL
$119.99 - $129.75 $14,398 - $15,570
-120 Reduced 1.74%
6,769 $867,000
Q3 2021

Nov 01, 2021
SELL
$112.53 - $119.9 $2,138 - $2,278
-19 Reduced 0.28%
6,889 $790,000
Q2 2021

Jul 29, 2021
SELL
$114.14 - $123.06 $136,968 - $147,672
-1,200 Reduced 14.8%
6,908 $806,000
Q4 2020

Jan 29, 2021
BUY
$81.33 - $97.54 $19,356 - $23,214
238 Added 3.02%
8,108 $780,000
Q3 2020

Oct 30, 2020
BUY
$77.43 - $86.72 $41,347 - $46,308
534 Added 7.28%
7,870 $642,000
Q2 2020

Jul 10, 2020
SELL
$69.37 - $91.69 $303,493 - $401,143
-4,375 Reduced 37.36%
7,336 $592,000
Q1 2020

Apr 27, 2020
SELL
$62.67 - $107.3 $20,931 - $35,838
-334 Reduced 2.77%
11,711 $861,000
Q4 2019

Jan 31, 2020
SELL
$98.25 - $105.76 $196 - $211
-2 Reduced 0.02%
12,045 $1.27 Million
Q3 2019

Oct 18, 2019
BUY
$100.87 - $103.22 $50,435 - $51,610
500 Added 4.33%
12,047 $1.23 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-2,000 Reduced 14.76%
11,547 $1.15 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-27 Reduced 0.2%
13,547 $1.33 Million
Q4 2018

Feb 07, 2019
BUY
N/A
5,549 Added 69.15%
13,574 $1.21 Million
Q2 2018

Jul 27, 2018
BUY
N/A
3,248 Added 67.99%
8,025 $784,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,848 Reduced 37.35%
4,777 $368,000
Q1 2018

May 01, 2018
BUY
N/A
4,937 Added 183.67%
7,625 $725,000
Q3 2017

Oct 23, 2017
BUY
N/A
2,688
2,688 $252,000

Others Institutions Holding DVY

# of Institutions
1,392
Shares Held
67.1M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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