Whittier Trust CO Of Nevada Inc Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 2,876 shares of IEI stock, worth $331,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,876
Previous 2,842 1.2%
Holding current value
$331,113
Previous $328,000 4.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
BUY
$114.73 - $120.23 $3,900 - $4,087
34 Added 1.2%
2,876 $343,000
Q4 2023

Jan 11, 2024
SELL
$111.61 - $117.37 $1,450 - $1,525
-13 Reduced 0.46%
2,842 $332,000
Q1 2023

Apr 21, 2023
SELL
$113.55 - $118.41 $1,021 - $1,065
-9 Reduced 0.31%
2,855 $335,000
Q4 2022

Jan 25, 2023
SELL
$112.33 - $116.76 $188,489 - $195,923
-1,678 Reduced 36.94%
2,864 $0
Q3 2022

Oct 21, 2022
BUY
$113.35 - $121.3 $23,916 - $25,594
211 Added 4.87%
4,542 $519,000
Q2 2022

Jul 28, 2022
BUY
$116.23 - $121.42 $49,397 - $51,603
425 Added 10.88%
4,331 $517,000
Q1 2022

Apr 29, 2022
BUY
$121.42 - $128.17 $45,411 - $47,935
374 Added 10.59%
3,906 $477,000
Q3 2021

Nov 01, 2021
BUY
$129.96 - $131.96 $103,318 - $104,908
795 Added 29.05%
3,532 $460,000
Q2 2021

Jul 29, 2021
BUY
$129.78 - $131.28 $9,344 - $9,452
72 Added 2.7%
2,737 $357,000
Q4 2020

Jan 29, 2021
BUY
$132.44 - $133.52 $11,389 - $11,482
86 Added 3.33%
2,665 $354,000
Q2 2020

Jul 10, 2020
SELL
$132.55 - $133.72 $16,568 - $16,715
-125 Reduced 4.62%
2,579 $344,000
Q1 2020

Apr 27, 2020
BUY
$125.97 - $133.34 $4,786 - $5,066
38 Added 1.43%
2,704 $361,000
Q4 2019

Jan 31, 2020
SELL
$125.41 - $127.8 $40,382 - $41,151
-322 Reduced 10.78%
2,666 $335,000
Q3 2018

Oct 23, 2018
BUY
N/A
108 Added 3.75%
2,988 $355,000
Q2 2018

Jul 27, 2018
BUY
N/A
2,880 New
2,880 $346,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,880 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-105 Reduced 3.52%
2,880 $348,000
Q4 2017

Feb 07, 2018
SELL
N/A
-1,286 Reduced 30.11%
2,985 $364,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,271
4,271 $527,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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