Whittier Trust CO Ishares Tr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO holds 10,892 shares of DVY stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,892

Previous 11,034 1.29%

Holding current value

$1.44 Million

Previous $1.33 Million 10.27%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $17,038 - $19,275	-142 Reduced 1.29%	10,892 $1.47 Million
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $285,654 - $310,536	-2,521 Reduced 18.6%	11,034 $1.36 Million
Q4 2023 Jan 11, 2024	SELL	$102.97 - $119.06 $607,420 - $702,334	-5,899 Reduced 30.32%	13,555 $1.59 Million
Q3 2023 Oct 27, 2023	BUY	$107.44 - $118.16 $37,066 - $40,765	345 Added 1.81%	19,454 $2.09 Million
Q2 2023 Jul 24, 2023	SELL	$108.5 - $119.27 $768,505 - $844,789	-7,083 Reduced 27.04%	19,109 $2.17 Million
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $5,534 - $6,319	-50 Reduced 0.19%	26,192 $3.07 Million
Q4 2022 Jan 25, 2023	SELL	$107.39 - $125.5 $14,819 - $17,319	-138 Reduced 0.52%	26,242 $0
Q3 2022 Oct 21, 2022	SELL	$107.22 - $127.71 $398,000 - $474,059	-3,712 Reduced 12.34%	26,380 $2.83 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $506,161 - $590,797	4,471 Added 17.45%	30,092 $3.54 Million
Q1 2022 Apr 29, 2022	SELL	$119.99 - $129.75 $1.38 Million - $1.49 Million	-11,477 Reduced 30.94%	25,621 $3.28 Million
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $303,080 - $324,863	2,650 Added 7.69%	37,098 $4.55 Million
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $2,396 - $2,584	-21 Reduced 0.06%	34,448 $4.02 Million
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $132,190 - $160,969	1,395 Added 4.22%	34,469 $3.93 Million
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $226,992 - $272,234	2,791 Added 9.22%	33,074 $3.18 Million
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $208,751 - $233,797	-2,696 Reduced 8.17%	30,283 $2.47 Million
Q1 2020 Apr 27, 2020	SELL	$62.67 - $107.3 $3,948 - $6,759	-63 Reduced 0.19%	32,979 $2.43 Million
Q4 2019 Jan 31, 2020	SELL	$98.25 - $105.76 $22,597 - $24,324	-230 Reduced 0.69%	33,042 $3.49 Million
Q3 2019 Oct 18, 2019	BUY	$100.87 - $103.22 $34,800 - $35,610	345 Added 1.05%	33,272 $3.39 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,282 Reduced 3.75%	32,927 $3.23 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,113 Reduced 3.15%	34,209 $3.06 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,068 Added 3.12%	35,322 $3.52 Million
Q2 2018 Jul 27, 2018	BUY	N/A	20,560 Added 150.14%	34,254 $3.35 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-18,500 Reduced 57.46%	13,694 $1.05 Million
Q1 2018 May 01, 2018	BUY	N/A	11,676 Added 56.91%	32,194 $3.06 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,020 Reduced 4.74%	20,518 $2.02 Million
Q3 2017 Oct 23, 2017	BUY	N/A	21,538	21,538 $2.02 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Whittier Trust CO Ishares Tr Transaction History