Whittier Trust CO Ishares Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares stock. As of the latest transaction made, Whittier Trust CO holds 193 shares of ICLN stock, worth $2,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 113 70.8%

Holding current value

$2,171

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$11.35 - $14.51 $908 - $1,160	80 Added 70.8%	193 $2,000
Q2 2024 Jul 26, 2024	SELL	$13.02 - $15.08 $13,020 - $15,080	-1,000 Reduced 89.85%	113 $1,000
Q4 2023 Jan 11, 2024	SELL	$12.86 - $15.73 $3,215 - $3,932	-250 Reduced 18.34%	1,113 $17,000
Q3 2023 Oct 27, 2023	BUY	$14.59 - $19.04 $14,590 - $19,040	1,000 Added 275.48%	1,363 $19,000
Q2 2023 Jul 24, 2023	BUY	$17.78 - $19.91 $942 - $1,055	53 Added 17.1%	363 $6,000
Q3 2022 Oct 21, 2022	BUY	$18.81 - $23.61 $940 - $1,180	50 Added 19.23%	310 $6,000
Q2 2022 Jul 28, 2022	BUY	$16.82 - $22.08 $1,850 - $2,428	110 Added 73.33%	260 $5,000
Q1 2022 Apr 29, 2022	BUY	$17.57 - $21.52 $2,635 - $3,228	150 New	150 $3,000

Others Institutions Holding ICLN

# of Institutions

519

Shares Held

43.1M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Whittier Trust CO Ishares Transaction History