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

Whittier Trust CO Of Nevada Inc

$3.45 Billion
Q1 2024

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 246,525 shares of IJR stock, worth $26.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

246,525

Previous 245,896 0.26%

Holding current value

$26.3 Million

Previous $26.6 Million 2.36%

% of portfolio

0.79%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $4.48 Million - $4.91 Million	48,113 Added 24.66%	243,211 $0
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $684,145 - $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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

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