Whittier Trust CO Of Nevada Inc Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 36,799 shares of IWO stock, worth $10.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,799

Previous 36,799 -0.0%

Holding current value

$10.7 Million

Previous $9.66 Million 8.18%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$245.29 - $268.7 $258,780 - $283,478	-1,055 Reduced 2.79%	36,799 $9.66 Million
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $15,567 - $17,602	65 Added 0.17%	37,854 $10.3 Million
Q4 2023 Jan 11, 2024	SELL	$204.07 - $257.57 $31,018 - $39,150	-152 Reduced 0.4%	37,789 $9.53 Million
Q3 2023 Oct 27, 2023	SELL	$221.24 - $254.04 $126,991 - $145,818	-574 Reduced 1.49%	37,941 $8.5 Million
Q1 2023 Apr 21, 2023	SELL	$212.51 - $245.01 $78,628 - $90,653	-370 Reduced 0.95%	38,515 $8.74 Million
Q4 2022 Jan 25, 2023	SELL	$205.84 - $231.03 $138,736 - $155,714	-674 Reduced 1.7%	38,885 $0
Q3 2022 Oct 21, 2022	SELL	$202.93 - $248.43 $74,272 - $90,925	-366 Reduced 0.92%	39,559 $8.17 Million
Q2 2022 Jul 28, 2022	SELL	$194.2 - $261.13 $42,724 - $57,448	-220 Reduced 0.55%	39,925 $8.24 Million
Q1 2022 Apr 29, 2022	BUY	$234.1 - $296.68 $60,866 - $77,136	260 Added 0.65%	40,145 $10.3 Million
Q4 2021 Jan 19, 2022	BUY	$280.02 - $327.35 $14,561 - $17,022	52 Added 0.13%	39,885 $11.7 Million
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $115,398 - $129,706	-414 Reduced 1.03%	39,833 $12.4 Million
Q1 2021 Apr 26, 2021	BUY	$282.5 - $336.63 $908,237 - $1.08 Million	3,215 Added 8.68%	40,247 $12.1 Million
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $13,167 - $17,396	59 Added 0.16%	37,032 $10.6 Million
Q2 2020 Jul 10, 2020	SELL	$145.61 - $213.67 $395,622 - $580,541	-2,717 Reduced 6.85%	36,973 $7.65 Million
Q1 2020 Apr 27, 2020	BUY	$135.58 - $225.25 $145,477 - $241,693	1,073 Added 2.78%	39,690 $6.28 Million
Q4 2019 Jan 31, 2020	BUY	$186.63 - $216.19 $14,370 - $16,646	77 Added 0.2%	38,617 $8.27 Million
Q3 2019 Oct 18, 2019	SELL	$189.94 - $205.08 $70,467 - $76,084	-371 Reduced 0.95%	38,540 $7.43 Million
Q2 2019 Jul 23, 2019	SELL	$187.22 - $206.14 $13,292 - $14,635	-71 Reduced 0.18%	38,911 $7.82 Million
Q1 2019 Apr 29, 2019	SELL	$164.26 - $202.05 $26,610 - $32,732	-162 Reduced 0.41%	38,982 $7.67 Million
Q4 2018 Feb 07, 2019	BUY	$156.33 - $211.73 $12,350 - $16,726	79 Added 0.2%	39,144 $6.58 Million
Q3 2018 Oct 23, 2018	SELL	$204.76 - $220.33 $49,142 - $52,879	-240 Reduced 0.61%	39,065 $8.4 Million
Q2 2018 Jul 27, 2018	BUY	$185.51 - $214.36 $55,096 - $63,664	297 Added 0.76%	39,305 $8.03 Million
Q2 2018 Jul 20, 2018	SELL	$185.51 - $214.36 $22,075 - $25,508	-119 Reduced 0.3%	39,008 $5.4 Million
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $9,892 - $11,032	-55 Reduced 0.14%	39,127 $7.46 Million
Q4 2017 Feb 07, 2018	SELL	$177.13 - $188.2 $46,053 - $48,932	-260 Reduced 0.66%	39,182 $7.32 Million
Q3 2017 Oct 23, 2017	BUY	$173.97 - $178.96 $6.86 Million - $7.06 Million	39,442	39,442 $7.06 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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