Whittier Trust CO Of Nevada Inc Ishares S&P Midcap 400 Value E Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 23,437 shares of IJJ stock, worth $3.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,437

Previous 23,437 -0.0%

Holding current value

$3.01 Million

Previous $2.66 Million 8.95%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$99.46 - $111.92 $17,902 - $20,145	180 Added 0.77%	23,437 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$97.23 - $116.09 $58,338 - $69,654	-600 Reduced 2.51%	23,257 $2.39 Million
Q4 2022 Jan 25, 2023	SELL	$91.7 - $106.74 $91,700 - $106,740	-1,000 Reduced 4.02%	23,857 $0
Q2 2022 Jul 28, 2022	SELL	$91.51 - $110.2 $9,151 - $11,020	-100 Reduced 0.4%	24,857 $2.35 Million
Q1 2022 Apr 29, 2022	BUY	$102.52 - $112.86 $23,579 - $25,957	230 Added 0.93%	24,957 $2.74 Million
Q3 2021 Nov 01, 2021	SELL	$99.84 - $108.44 $27,456 - $29,821	-275 Reduced 1.1%	24,727 $2.55 Million
Q2 2021 Jul 29, 2021	BUY	$102.45 - $110.12 $10,757 - $11,562	105 Added 0.42%	25,002 $2.63 Million
Q1 2021 Apr 26, 2021	SELL	$84.81 - $105.35 $17,640 - $21,912	-208 Reduced 0.83%	24,897 $0
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $737,998 - $933,443	10,810 Added 75.62%	25,105 $2.17 Million
Q3 2020 Oct 30, 2020	BUY	$63.93 - $72.86 $72,496 - $82,623	1,134 Added 8.62%	14,295 $1.93 Million
Q2 2020 Jul 10, 2020	SELL	$50.55 - $75.5 $37,305 - $55,719	-738 Reduced 5.31%	13,161 $1.75 Million
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $13,752 - $25,523	-295 Reduced 2.08%	13,899 $1.53 Million
Q4 2019 Jan 31, 2020	SELL	$76.36 - $85.59 $19,090 - $21,397	-250 Reduced 1.73%	14,194 $2.42 Million
Q3 2019 Oct 18, 2019	BUY	$79.13 - $81.47 $82,295 - $84,728	1,040 Added 7.76%	14,444 $2.31 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,925 Reduced 12.56%	13,404 $2.14 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,975 Reduced 11.41%	15,329 $2.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-270 Reduced 1.54%	17,304 $2.39 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-24 Reduced 0.14%	17,574 $2.94 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,788 Added 158.41%	17,598 $2.85 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-8,718 Reduced 56.14%	6,810 $864,000
Q1 2018 May 01, 2018	BUY	N/A	4,618 Added 42.33%	15,528 $2.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,335 Added 13.94%	10,910 $1.75 Million
Q3 2017 Oct 23, 2017	BUY	N/A	9,575	9,575 $1.46 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Whittier Trust CO Of Nevada Inc Ishares S&P Midcap 400 Value E Transaction History