Whittier Trust CO Ishares Trust Ishares Esg Awar Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Whittier Trust CO holds 2,265 shares of ESGU stock, worth $289,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,265 -0.0%

Holding current value

$289,217

Previous $270,000 5.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$102.91 - $114.96 $27,271 - $30,464	265 Added 13.25%	2,265 $260,000
Q4 2023 Jan 11, 2024	SELL	$89.99 - $105.25 $108,347 - $126,721	-1,204 Reduced 37.58%	2,000 $209,000
Q4 2022 Jan 25, 2023	BUY	$79.22 - $90.53 $26,934 - $30,780	340 Added 11.87%	3,204 $0
Q2 2022 Jul 28, 2022	SELL	$81.27 - $102.58 $73,143 - $92,322	-900 Reduced 23.91%	2,864 $240,000
Q1 2022 Apr 29, 2022	BUY	$93.13 - $108.44 $86,983 - $101,282	934 Added 33.0%	3,764 $381,000
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $22,588 - $24,945	230 Added 8.85%	2,830 $305,000
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $2,122 - $2,281	25 Added 0.97%	2,600 $236,000
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $9,303 - $10,753	125 Added 5.1%	2,575 $222,000
Q1 2020 Apr 27, 2020	BUY	$49.98 - $75.58 $22,491 - $34,011	450 Added 22.5%	2,450 $141,000
Q4 2019 Jan 31, 2020	BUY	$63.45 - $71.63 $31,725 - $35,815	500 Added 33.33%	2,000 $143,000
Q4 2018 Feb 07, 2019	BUY	$51.48 - $64.19 $77,220 - $96,285	1,500 New	1,500 $82,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Industry ETFs

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Whittier Trust CO Ishares Trust Ishares Esg Awar Transaction History