Whittier Trust CO Of Nevada Inc Ishares Tr Transaction History

Whittier Trust CO Of Nevada Inc

$4.02 Billion
Q4 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 15,057 shares of DVY stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,057

Previous 15,286 1.5%

Holding current value

$2 Million

Previous $2.06 Million 4.26%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$129.55 - $143.41 $29,666 - $32,840	-229 Reduced 1.5%	15,057 $1.98 Million
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

1,446

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Whittier Trust CO Of Nevada Inc Ishares Tr Transaction History