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 12,679 shares of ITA stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,679
Previous 12,589 0.71%
Holding current value
$1.88 Million
Previous $1.66 Million 14.14%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$131.58 - $149.64 $11,842 - $13,467
90 Added 0.71%
12,679 $1.9 Million
Q4 2023

Jan 11, 2024
BUY
$103.16 - $126.68 $109,865 - $134,914
1,065 Added 9.24%
12,589 $1.59 Million
Q2 2022

Jul 28, 2022
SELL
$93.66 - $112.65 $232,089 - $279,146
-2,478 Reduced 17.7%
11,524 $1.14 Million
Q4 2020

Jan 29, 2021
BUY
$74.72 - $96.94 $546,203 - $708,631
7,310 Added 109.23%
14,002 $1.33 Million
Q2 2020

Jul 10, 2020
SELL
$67.92 - $96.92 $226,377 - $323,034
-3,333 Reduced 33.25%
6,692 $1.1 Million
Q1 2020

Apr 27, 2020
BUY
$58.76 - $119.9 $587,600 - $1.2 Million
10,000 Added 40000.0%
10,025 $1.44 Million
Q4 2019

Jan 31, 2020
SELL
$107.34 - $116.85 $107 - $116
-1 Reduced 3.85%
25 $6,000
Q1 2019

Apr 29, 2019
BUY
$84.17 - $104.72 $84 - $104
1 Added 4.0%
26 $5,000
Q4 2018

Feb 07, 2019
SELL
$81.01 - $108.82 $9,721 - $13,058
-120 Reduced 82.76%
25 $4,000
Q3 2018

Oct 23, 2018
BUY
$96.46 - $108.81 $11,575 - $13,057
120 Added 480.0%
145 $31,000
Q2 2018

Jul 27, 2018
BUY
$93.86 - $102.91 $2,346 - $2,572
25 New
25 $5,000
Q2 2018

Jul 20, 2018
SELL
$93.86 - $102.91 $2,346 - $2,572
-25 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$94.18 - $102.65 $565 - $615
6 Added 31.58%
25 $5,000
Q3 2017

Oct 23, 2017
BUY
$88.6 - $89.39 $1,683 - $1,698
19
19 $3,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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