Whittier Trust CO Of Nevada Inc Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 12,975 shares of IJS stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,975

Previous 12,975 -0.0%

Holding current value

$1.5 Million

Previous $1.26 Million 10.62%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$87.64 - $100.82 $47,763 - $54,946	545 Added 4.38%	12,975 $1.16 Million
Q1 2023 Apr 21, 2023	SELL	$88.82 - $106.56 $62,173 - $74,592	-700 Reduced 5.33%	12,430 $1.16 Million
Q4 2022 Jan 25, 2023	SELL	$84.57 - $97.98 $118,397 - $137,172	-1,400 Reduced 9.64%	13,130 $0
Q3 2022 Oct 21, 2022	SELL	$82.45 - $101.32 $24,735 - $30,395	-300 Reduced 2.02%	14,530 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$97.08 - $107.22 $22,328 - $24,660	230 Added 1.58%	14,830 $1.52 Million
Q2 2021 Jul 29, 2021	BUY	$99.12 - $110.44 $53,524 - $59,637	540 Added 3.84%	14,600 $1.54 Million
Q1 2021 Apr 26, 2021	SELL	$80.37 - $107.94 $33,996 - $45,658	-423 Reduced 2.92%	14,060 $0
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $287,941 - $377,834	4,636 Added 47.08%	14,483 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $42,465 - $49,967	-745 Reduced 7.03%	9,847 $1.21 Million
Q2 2020 Jul 10, 2020	SELL	$45.29 - $69.3 $53,804 - $82,328	-1,188 Reduced 10.08%	10,592 $1.28 Million
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $113,340 - $207,897	-2,566 Reduced 17.89%	11,780 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$72.03 - $80.55 $76,135 - $85,141	-1,057 Reduced 6.86%	14,346 $2.31 Million
Q3 2019 Oct 18, 2019	SELL	$74.24 - $77.45 $32,665 - $34,078	-440 Reduced 2.78%	15,403 $2.31 Million
Q2 2019 Jul 23, 2019	BUY	N/A	188 Added 1.2%	15,843 $2.36 Million
Q1 2019 Apr 29, 2019	BUY	N/A	543 Added 3.59%	15,655 $2.31 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,140 Reduced 17.2%	15,112 $1.99 Million
Q2 2018 Jul 27, 2018	BUY	N/A	14,735 Added 418.97%	18,252 $2.98 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-14,795 Reduced 80.79%	3,517 $406,000
Q1 2018 May 01, 2018	BUY	N/A	5,005 Added 37.61%	18,312 $2.76 Million
Q4 2017 Feb 07, 2018	BUY	N/A	8,650 Added 185.74%	13,307 $2.04 Million
Q3 2017 Oct 23, 2017	BUY	N/A	4,657	4,657 $691,000

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Whittier Trust CO Of Nevada Inc Ishares S&P Smallcap 600 Value Transaction History