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 2,981 shares of MBB stock, worth $269,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,981 -0.0%

Holding current value

$269,840

Previous $273,000 4.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$89.41 - $92.64 $14,752 - $15,285	-165 Reduced 5.24%	2,981 $273,000
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $1,824 - $1,879	-20 Reduced 0.63%	3,146 $290,000
Q4 2023 Jan 11, 2024	SELL	$85.82 - $94.55 $204,165 - $224,934	-2,379 Reduced 42.9%	3,166 $297,000
Q3 2023 Oct 27, 2023	BUY	$88.51 - $93.81 $48,326 - $51,220	546 Added 10.92%	5,545 $492,000
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $28,285 - $30,445	319 Added 6.82%	4,999 $0
Q3 2022 Oct 21, 2022	SELL	$90.51 - $100.53 $2.4 Million - $2.67 Million	-26,516 Reduced 85.0%	4,680 $429,000
Q2 2022 Jul 28, 2022	BUY	$94.4 - $101.46 $2.94 Million - $3.15 Million	31,095 Added 30787.13%	31,196 $3.04 Million
Q1 2022 Apr 29, 2022	SELL	$100.79 - $107.06 $45,355 - $48,177	-450 Reduced 81.67%	101 $10,000
Q3 2021 Nov 01, 2021	SELL	$107.99 - $108.77 $115,873 - $116,710	-1,073 Reduced 66.07%	551 $60,000
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $49,455 - $49,635	450 Added 38.33%	1,624 $179,000
Q3 2020 Oct 30, 2020	SELL	$110.22 - $110.82 $54,779 - $55,077	-497 Reduced 29.74%	1,174 $130,000
Q2 2020 Jul 10, 2020	BUY	$109.82 - $111.24 $117,836 - $119,360	1,073 Added 179.43%	1,671 $185,000
Q1 2020 Apr 27, 2020	SELL	$105.3 - $110.44 $1,790 - $1,877	-17 Reduced 2.76%	598 $66,000
Q4 2019 Jan 31, 2020	SELL	$107.72 - $108.39 $4,093 - $4,118	-38 Reduced 5.82%	615 $66,000
Q3 2019 Oct 18, 2019	BUY	$107.22 - $108.5 $5,897 - $5,967	55 Added 9.2%	653 $71,000
Q3 2018 Oct 23, 2018	BUY	$103.02 - $104.34 $51,200 - $51,856	497 Added 492.08%	598 $62,000
Q2 2018 Jul 27, 2018	BUY	$102.95 - $104.54 $10,397 - $10,558	101 New	101 $11,000
Q2 2018 Jul 20, 2018	SELL	$102.95 - $104.54 $10,397 - $10,558	-101 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$107.07 - $107.73 $10,814 - $10,880	101	101 $11,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Whittier Trust CO Ishares Tr Transaction History