Whittier Trust CO Of Nevada Inc Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 166,914 shares of IWN stock, worth $28 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

166,914

Previous 170,487 2.1%

Holding current value

$28 Million

Previous $26 Million 7.24%

% of portfolio

0.73%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$150.05 - $171.34 $536,128 - $612,197	-3,573 Reduced 2.1%	166,914 $27.8 Million
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $775,857 - $844,395	5,313 Added 3.22%	170,487 $26 Million
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $415,425 - $453,084	2,853 Added 1.76%	165,174 $26.2 Million
Q4 2023 Jan 11, 2024	BUY	$125.51 - $158.2 $238,720 - $300,896	1,902 Added 1.19%	162,321 $25.2 Million
Q3 2023 Oct 27, 2023	SELL	$133.8 - $151.24 $1.98 Million - $2.24 Million	-14,792 Reduced 8.44%	160,419 $21.7 Million
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $213,765 - $235,983	1,658 Added 0.96%	175,211 $24.7 Million
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $2.97 Million - $3.56 Million	22,704 Added 15.05%	173,553 $23.8 Million
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $2.35 Million - $2.67 Million	-17,870 Reduced 10.59%	150,849 $0
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $3.76 Million - $4.65 Million	29,193 Added 20.92%	168,719 $21.8 Million
Q2 2022 Jul 28, 2022	BUY	$134.47 - $162.71 $1.17 Million - $1.41 Million	8,689 Added 6.64%	139,526 $19 Million
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $1.5 Million - $1.67 Million	-9,891 Reduced 7.03%	130,837 $21.1 Million
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $2.23 Million - $2.51 Million	14,188 Added 11.21%	140,728 $23.4 Million
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $623,281 - $682,109	4,074 Added 3.33%	126,540 $20.3 Million
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $400,120 - $443,623	2,550 Added 2.13%	122,466 $20.3 Million
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $3.58 Million - $4.66 Million	27,509 Added 29.77%	119,916 $19.1 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $5.69 Million - $7.46 Million	56,381 Added 156.5%	92,407 $12.2 Million
Q3 2020 Oct 30, 2020	BUY	$91.58 - $108.28 $5,220 - $6,171	57 Added 0.16%	36,026 $3.58 Million
Q2 2020 Jul 10, 2020	SELL	$74.44 - $109.12 $301,035 - $441,281	-4,044 Reduced 10.11%	35,969 $3.51 Million
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $486,449 - $877,492	-6,776 Reduced 14.48%	40,013 $3.28 Million
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $659,737 - $736,977	5,713 Added 13.91%	46,789 $6.02 Million
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $214,586 - $239,986	1,936 Added 4.95%	41,076 $4.91 Million
Q2 2019 Jul 23, 2019	BUY	$114.14 - $126.06 $16,207 - $17,900	142 Added 0.36%	39,140 $4.72 Million
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $214,895 - $252,229	2,005 Added 5.42%	38,998 $4.68 Million
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $420,098 - $543,114	4,117 Added 12.52%	36,993 $3.98 Million
Q3 2018 Oct 23, 2018	BUY	$132.46 - $137.1 $182,264 - $188,649	1,376 Added 4.37%	32,876 $4.37 Million
Q2 2018 Jul 27, 2018	BUY	$119.36 - $135.64 $1.34 Million - $1.52 Million	11,229 Added 55.39%	31,500 $4.16 Million
Q2 2018 Jul 20, 2018	SELL	$119.36 - $135.64 $1.25 Million - $1.42 Million	-10,433 Reduced 33.98%	20,271 $2.09 Million
Q1 2018 May 01, 2018	BUY	$118.48 - $130.86 $243,357 - $268,786	2,054 Added 7.17%	30,704 $3.74 Million
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $267,641 - $283,096	2,211 Added 8.36%	28,650 $3.6 Million
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $3.22 Million - $3.28 Million	26,439	26,439 $3.28 Million

Others Institutions Holding IWN

# of Institutions

1,073

Shares Held

59M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History