Whittier Trust CO Of Nevada Inc Ishares Core S&P Total U.S. St 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 Core S&P Total U.S. St stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 6,149 shares of ITOT stock, worth $789,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,149

Previous 5,508 11.64%

Holding current value

$789,408

Previous $654,000 18.04%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.41 - $125.62 $72,695 - $80,522	641 Added 11.64%	6,149 $772,000
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $33,395 - $36,603	307 Added 5.9%	5,508 $654,000
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $106,048 - $118,528	-1,028 Reduced 16.5%	5,201 $599,000
Q4 2023 Jan 11, 2024	BUY	$90.04 - $105.69 $61,767 - $72,503	686 Added 12.38%	6,229 $655,000
Q3 2023 Oct 27, 2023	BUY	$93.72 - $101.39 $93 - $101	1 Added 0.02%	5,543 $522,000
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $9,971 - $10,958	112 Added 2.06%	5,542 $542,000
Q1 2023 Apr 21, 2023	BUY	$84.12 - $93.15 $163,865 - $181,456	1,948 Added 55.94%	5,430 $491,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $24,388 - $27,777	307 Added 9.67%	3,482 $0
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $257,047 - $324,453	3,175 New	3,175 $266,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Whittier Trust CO Of Nevada Inc Ishares Core S&P Total U.S. St Transaction History