Whittier Trust CO Of Nevada Inc Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 222,239 shares of IWR stock, worth $19.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

222,239

Previous 207,699 7.0%

Holding current value

$19.8 Million

Previous $16.8 Million 16.32%

% of portfolio

0.51%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$79.92 - $88.19 $1.16 Million - $1.28 Million	14,540 Added 7.0%	222,239 $19.6 Million
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $1,959 - $2,186	-26 Reduced 0.01%	207,699 $17.5 Million
Q4 2023 Jan 11, 2024	SELL	$64.84 - $78.27 $9,726 - $11,740	-150 Reduced 0.07%	207,725 $16.1 Million
Q3 2023 Oct 27, 2023	SELL	$68.54 - $75.91 $269,499 - $298,478	-3,932 Reduced 1.86%	207,875 $14.4 Million
Q2 2023 Jul 24, 2023	SELL	$67.49 - $73.03 $28,143 - $30,453	-417 Reduced 0.2%	211,807 $15.5 Million
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $407,096 - $460,970	6,143 Added 2.98%	212,224 $14.8 Million
Q4 2022 Jan 25, 2023	SELL	$62.09 - $71.89 $307,407 - $355,927	-4,951 Reduced 2.35%	206,081 $0
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $82,286 - $99,061	1,324 Added 0.63%	211,032 $13.1 Million
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $39,407 - $49,461	-628 Reduced 0.3%	209,708 $13.6 Million
Q1 2022 Apr 29, 2022	BUY	$72.29 - $82.89 $42,867 - $49,153	593 Added 0.28%	210,336 $16.4 Million
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $63,445 - $68,549	-830 Reduced 0.39%	209,743 $16.4 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $328,459 - $349,487	-4,390 Reduced 2.04%	210,573 $16.7 Million
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $29,003 - $32,542	-430 Reduced 0.2%	214,963 $15.9 Million
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $348,348 - $413,855	6,032 Added 2.88%	215,393 $14.8 Million
Q3 2020 Oct 30, 2020	SELL	$53.47 - $60.19 $35,717 - $40,206	-668 Reduced 0.32%	209,361 $12 Million
Q2 2020 Jul 10, 2020	BUY	$40.64 - $57.63 $1.09 Million - $1.54 Million	26,758 Added 14.6%	210,029 $11.3 Million
Q1 2020 Apr 27, 2020	BUY	$36.81 - $61.96 $167,301 - $281,608	4,545 Added 2.54%	183,271 $7.91 Million
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $51,901 - $57,242	959 Added 0.54%	178,726 $10.7 Million
Q3 2019 Oct 18, 2019	BUY	$53.6 - $57.42 $4,073 - $4,363	76 Added 0.04%	177,767 $9.95 Million
Q2 2019 Jul 23, 2019	BUY	$52.53 - $56.11 $68,709 - $73,391	1,308 Added 0.74%	177,691 $9.93 Million
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $117,558 - $139,892	2,582 Added 1.49%	176,383 $9.52 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $5.75 Million - $7.23 Million	131,652 Added 312.35%	173,801 $8.08 Million
Q3 2018 Oct 23, 2018	SELL	$52.87 - $56.02 $14,856 - $15,741	-281 Reduced 0.66%	42,149 $9.29 Million
Q2 2018 Jul 27, 2018	BUY	$50.43 - $54.42 $26,173 - $28,243	519 Added 1.24%	42,430 $9 Million
Q2 2018 Jul 20, 2018	SELL	$50.43 - $54.42 $13,565 - $14,638	-269 Reduced 0.64%	41,911 $6.81 Million
Q1 2018 May 01, 2018	BUY	$49.67 - $55.0 $645 - $715	13 Added 0.03%	42,180 $8.71 Million
Q4 2017 Feb 07, 2018	BUY	$49.53 - $52.32 $75,533 - $79,788	1,525 Added 3.75%	42,167 $8.78 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $1.98 Million - $2 Million	40,642	40,642 $8.01 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Whittier Trust CO Of Nevada Inc Ishares Russell Mid Cap ETF Transaction History