Whittier Trust CO Of Nevada Inc Ishares Russell 2000 ETF 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 Russell 2000 ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 135,170 shares of IWM stock, worth $30 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

135,170

Previous 133,454 1.29%

Holding current value

$30 Million

Previous $27.1 Million 10.27%

% of portfolio

0.78%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $344,692 - $385,413	1,716 Added 1.29%	135,170 $29.9 Million
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $318,378 - $345,785	1,651 Added 1.25%	133,454 $27.1 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $556,123 - $617,230	2,935 Added 2.28%	131,803 $27.7 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $578,765 - $730,797	-3,568 Reduced 2.69%	128,868 $25.9 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $54,051 - $61,600	310 Added 0.23%	132,436 $23.4 Million
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $1.09 Million - $1.2 Million	-6,396 Reduced 4.62%	132,126 $24.7 Million
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $2.09 Million - $2.43 Million	-12,263 Reduced 8.13%	138,522 $24.7 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $1.95 Million - $2.2 Million	11,683 Added 8.4%	150,785 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $438,333 - $536,856	-2,670 Reduced 1.88%	139,102 $22.9 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $1.27 Million - $1.61 Million	7,726 Added 5.76%	141,772 $24 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $79,097 - $93,057	-413 Reduced 0.31%	134,046 $27.5 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $89,090 - $101,875	420 Added 0.31%	134,459 $29.9 Million
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $90,620 - $99,034	-428 Reduced 0.32%	134,039 $29.3 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $822,401 - $904,078	-3,882 Reduced 2.81%	134,467 $30.8 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $268,965 - $325,843	-1,390 Reduced 0.99%	138,349 $30.6 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $1.48 Million - $1.93 Million	9,694 Added 7.45%	139,739 $27.4 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $3.91 Million - $4.45 Million	-28,091 Reduced 17.76%	130,045 $19.5 Million
Q2 2020 Jul 10, 2020	BUY	$104.62 - $153.09 $1.05 Million - $1.54 Million	10,052 Added 6.79%	158,136 $22.6 Million
Q1 2020 Apr 27, 2020	BUY	$99.9 - $169.53 $626,572 - $1.06 Million	6,272 Added 4.42%	148,084 $16.9 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $1.82 Million - $2.07 Million	12,419 Added 9.6%	141,812 $23.5 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $953,402 - $1.04 Million	6,582 Added 5.36%	129,393 $19.6 Million
Q2 2019 Jul 23, 2019	BUY	$145.86 - $160.71 $132,878 - $146,406	911 Added 0.75%	122,811 $19.1 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $713,753 - $854,021	5,397 Added 4.63%	121,900 $18.7 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $713,236 - $942,425	5,666 Added 5.11%	116,503 $15.6 Million
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $972,228 - $1.02 Million	5,921 Added 5.64%	110,837 $18.7 Million
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $1.41 Million - $1.62 Million	9,538 Added 10.0%	104,916 $17.2 Million
Q2 2018 Jul 20, 2018	SELL	$148.13 - $169.97 $1.25 Million - $1.43 Million	-8,439 Reduced 8.13%	95,378 $11.3 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $579,142 - $636,960	3,982 Added 3.99%	103,817 $15.8 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $595,917 - $631,395	4,092 Added 4.27%	99,835 $15.2 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $13.8 Million - $14.2 Million	95,743	95,743 $14.2 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Whittier Trust CO Of Nevada Inc Ishares Russell 2000 ETF Transaction History