Whittier Trust CO Of Nevada Inc Ishares Core S&P Sm Cap ETF Transaction History

Whittier Trust CO Of Nevada Inc

$4.34 Billion
Q2 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 233,242 shares of IJR stock, worth $27.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

233,242

Previous 229,008 1.85%

Holding current value

$27.5 Million

Previous $23.9 Million 6.45%

% of portfolio

0.59%

Previous 0.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$90.56 - $109.49 $383,431 - $463,580	4,234 Added 1.85%	233,242 $25.5 Million
Q1 2025 May 02, 2025	BUY	$102.49 - $119.96 $407,602 - $477,080	3,977 Added 1.77%	229,008 $23.9 Million
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $701,405 - $784,278	6,157 Added 2.81%	225,031 $25.9 Million
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $504,644 - $565,901	4,782 Added 2.23%	218,874 $25.6 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $3.31 Million - $3.6 Million	-32,433 Reduced 13.16%	214,092 $22.8 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $64,378 - $69,517	629 Added 0.26%	246,525 $27.2 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $966,776 - $1.22 Million	-11,035 Reduced 4.29%	245,896 $26.6 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $464,314 - $525,589	4,998 Added 1.98%	256,931 $24.2 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $112,375 - $123,065	1,233 Added 0.49%	251,933 $25.1 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $691,010 - $806,415	7,489 Added 3.08%	250,700 $24.2 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $4.29 Million - $4.91 Million	48,113 Added 24.66%	243,211 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $670,208 - $820,050	7,700 Added 4.11%	195,098 $17 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $341,875 - $418,636	3,840 Added 2.09%	187,398 $17.3 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $1.54 Million - $1.75 Million	15,037 Added 8.92%	183,558 $19.8 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $200,497 - $222,832	-1,852 Reduced 1.09%	168,521 $19.3 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $1.3 Million - $1.41 Million	12,440 Added 7.88%	170,373 $18.6 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1.92 Million - $2.1 Million	18,051 Added 12.9%	157,933 $17.8 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $254,456 - $321,452	2,795 Added 2.04%	139,882 $15.2 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $1.1 Million - $1.42 Million	15,380 Added 12.64%	137,087 $12.6 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $1,576 - $1,823	-24 Reduced 0.02%	121,707 $8.55 Million
Q2 2020 Jul 10, 2020	SELL	$50.99 - $75.55 $791,211 - $1.17 Million	-15,517 Reduced 11.31%	121,731 $8.31 Million
Q1 2020 Apr 27, 2020	BUY	$49.11 - $85.52 $403,242 - $702,204	8,211 Added 6.36%	137,248 $7.7 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $188,375 - $211,191	2,510 Added 1.98%	129,037 $10.8 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $271,473 - $297,510	3,688 Added 3.0%	126,527 $9.85 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $2,414 - $2,685	33 Added 0.03%	122,839 $9.62 Million
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $1.69 Million - $2.01 Million	24,723 Added 25.21%	122,806 $9.47 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $1.82 Million - $2.39 Million	27,867 Added 39.69%	98,083 $6.8 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $405,205 - $433,939	4,805 Added 7.35%	70,216 $6.13 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $4.56 Million - $5.26 Million	60,656 Added 1275.63%	65,411 $5.46 Million
Q2 2018 Jul 20, 2018	SELL	$75.25 - $86.64 $3.7 Million - $4.26 Million	-49,179 Reduced 91.18%	4,755 $533,000
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $2.02 Million - $2.21 Million	27,488 Added 103.94%	53,934 $4.15 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $181,554 - $193,183	2,485 Added 10.37%	26,446 $2.03 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $1.73 Million - $1.78 Million	23,961	23,961 $1.78 Million

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

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About ISHARES CORE S&P SM CAP ETF

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Whittier Trust CO Of Nevada Inc Ishares Core S&P Sm Cap ETF Transaction History