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 408,712 shares of IEFA stock, worth $28.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

408,712

Previous 399,017 2.43%

Holding current value

$28.8 Million

Previous $29 Million 10.06%

% of portfolio

0.43%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.09 - $78.74 $679,522 - $763,384	9,695 Added 2.43%	408,712 $31.9 Million
Q2 2024 Jul 26, 2024	SELL	$70.77 - $76.19 $676,631 - $728,452	-9,561 Reduced 2.34%	399,017 $29 Million
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $1.09 Million - $1.2 Million	16,069 Added 4.09%	408,578 $30.3 Million
Q4 2023 Jan 11, 2024	BUY	$61.3 - $70.47 $507,747 - $583,703	8,283 Added 2.16%	392,509 $27.6 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $1.02 Million - $1.11 Million	15,963 Added 4.33%	384,226 $24.7 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $1.86 Million - $1.95 Million	-28,243 Reduced 7.12%	368,263 $24.9 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $106,062 - $115,496	-1,706 Reduced 0.43%	396,506 $26.5 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $861,523 - $1.05 Million	16,457 Added 4.31%	398,212 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $665,876 - $803,073	-12,727 Reduced 3.23%	381,755 $20.1 Million
Q2 2022 Jul 28, 2022	BUY	$57.91 - $70.46 $1.99 Million - $2.42 Million	34,309 Added 9.53%	394,482 $23.2 Million
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $183,454 - $218,892	-2,900 Reduced 0.8%	360,173 $25 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $708,042 - $760,881	9,785 Added 2.77%	363,073 $27.1 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $17,953 - $19,237	246 Added 0.07%	353,288 $26.2 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $119,534 - $127,333	1,635 Added 0.47%	353,042 $26.4 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $612,419 - $652,961	8,930 Added 2.61%	351,407 $25.3 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $640,301 - $767,855	11,015 Added 3.32%	342,477 $23.7 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $231,787 - $251,362	4,036 Added 1.23%	331,462 $20 Million
Q2 2020 Jul 10, 2020	SELL	$47.43 - $60.75 $1.04 Million - $1.34 Million	-21,993 Reduced 6.29%	327,426 $18.7 Million
Q1 2020 Apr 27, 2020	BUY	$43.31 - $66.12 $4.88 Million - $7.45 Million	112,715 Added 47.62%	349,419 $17.4 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $858,464 - $947,405	14,462 Added 6.51%	236,704 $15.4 Million
Q3 2019 Oct 18, 2019	BUY	$57.44 - $62.42 $262,041 - $284,760	4,562 Added 2.1%	222,242 $13.6 Million
Q2 2019 Jul 23, 2019	BUY	$59.39 - $62.73 $770,407 - $813,733	12,972 Added 6.34%	217,680 $13.4 Million
Q1 2019 Apr 29, 2019	SELL	$54.44 - $61.46 $405,523 - $457,815	-7,449 Reduced 3.51%	204,708 $12.4 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $2.14 Million - $2.59 Million	40,333 Added 23.47%	212,157 $11.7 Million
Q3 2018 Oct 23, 2018	BUY	$61.82 - $65.16 $154,364 - $162,704	2,497 Added 1.47%	171,824 $11 Million
Q2 2018 Jul 27, 2018	BUY	$62.74 - $67.79 $10.6 Million - $11.4 Million	168,364 Added 17483.28%	169,327 $10.7 Million
Q2 2018 Jul 20, 2018	SELL	$62.74 - $67.79 $10.4 Million - $11.3 Million	-166,390 Reduced 99.42%	963 $60,000
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $897,236 - $990,343	13,980 Added 9.12%	167,353 $11 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $2.26 Million - $2.35 Million	35,329 Added 29.93%	153,373 $10.1 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $7.34 Million - $7.57 Million	118,044	118,044 $7.58 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Whittier Trust CO Ishares Tr Transaction History