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 $27.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
166,914
Previous 170,487 2.1%
Holding current value
$27.4 Million
Previous $26 Million 7.24%
% of portfolio
0.73%
Previous 0.73%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
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More about IWN
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