Whittier Trust CO Of Nevada Inc Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 17,825 shares of IWS stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,825

Previous 18,143 1.75%

Holding current value

$2.38 Million

Previous $2.19 Million 7.63%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.52 - $132.25 $38,007 - $42,055	-318 Reduced 1.75%	17,825 $2.36 Million
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $27,919 - $29,780	-238 Reduced 1.29%	18,143 $2.19 Million
Q1 2024 May 02, 2024	SELL	$112.43 - $125.33 $179,663 - $200,277	-1,598 Reduced 8.0%	18,381 $2.3 Million
Q4 2023 Jan 11, 2024	SELL	$97.63 - $117.08 $211,173 - $253,244	-2,163 Reduced 9.77%	19,979 $2.32 Million
Q3 2023 Oct 27, 2023	SELL	$103.48 - $114.68 $255,078 - $282,686	-2,465 Reduced 10.02%	22,142 $2.31 Million
Q2 2023 Jul 24, 2023	SELL	$101.5 - $109.84 $52,272 - $56,567	-515 Reduced 2.05%	24,607 $2.7 Million
Q1 2023 Apr 21, 2023	BUY	$100.22 - $116.23 $686,106 - $795,710	6,846 Added 37.46%	25,122 $2.67 Million
Q4 2022 Jan 25, 2023	SELL	$96.57 - $111.69 $160,692 - $185,852	-1,664 Reduced 8.35%	18,276 $0
Q2 2022 Jul 28, 2022	BUY	$99.42 - $121.64 $6,263 - $7,663	63 Added 0.32%	19,940 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$112.23 - $123.59 $11,223 - $12,359	-100 Reduced 0.5%	19,877 $2.38 Million
Q4 2021 Jan 19, 2022	SELL	$114.04 - $122.75 $22,351 - $24,059	-196 Reduced 0.97%	19,977 $2.45 Million
Q3 2021 Nov 01, 2021	BUY	$110.67 - $119.04 $3,984 - $4,285	36 Added 0.18%	20,173 $2.29 Million
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $218,588 - $233,107	1,978 Added 10.89%	20,137 $2.32 Million
Q1 2021 Apr 26, 2021	SELL	$95.27 - $111.97 $195,303 - $229,538	-2,050 Reduced 10.14%	18,159 $1.98 Million
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $142,436 - $170,649	-1,760 Reduced 8.01%	20,209 $1.96 Million
Q3 2020 Oct 30, 2020	SELL	$74.79 - $85.06 $67,311 - $76,554	-900 Reduced 3.94%	21,969 $1.78 Million
Q2 2020 Jul 10, 2020	SELL	$59.9 - $85.49 $1,797 - $2,564	-30 Reduced 0.13%	22,869 $1.75 Million
Q1 2020 Apr 27, 2020	SELL	$54.38 - $96.81 $34,966 - $62,248	-643 Reduced 2.73%	22,899 $1.47 Million
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $40,537 - $44,541	-470 Reduced 1.96%	23,542 $2.23 Million
Q3 2019 Oct 18, 2019	BUY	$84.39 - $91.13 $163,210 - $176,245	1,934 Added 8.76%	24,012 $2.15 Million
Q2 2019 Jul 23, 2019	BUY	$83.93 - $89.74 $11,414 - $12,204	136 Added 0.62%	22,078 $1.97 Million
Q1 2019 Apr 29, 2019	SELL	$75.3 - $87.47 $125,449 - $145,725	-1,666 Reduced 7.06%	21,942 $1.91 Million
Q4 2018 Feb 07, 2019	BUY	$72.26 - $90.19 $164,391 - $205,182	2,275 Added 10.66%	23,608 $1.8 Million
Q3 2018 Oct 23, 2018	BUY	$88.08 - $92.33 $163,212 - $171,087	1,853 Added 9.51%	21,333 $1.93 Million
Q2 2018 Jul 27, 2018	SELL	$84.61 - $90.01 $53,304 - $56,706	-630 Reduced 3.13%	19,480 $1.72 Million
Q2 2018 Jul 20, 2018	SELL	$84.61 - $90.01 $2,961 - $3,150	-35 Reduced 0.17%	20,110 $1.46 Million
Q4 2017 Feb 07, 2018	BUY	$85.33 - $89.5 $132,261 - $138,725	1,550 Added 8.34%	20,145 $1.8 Million
Q3 2017 Oct 23, 2017	BUY	$84.38 - $84.93 $1.57 Million - $1.58 Million	18,595	18,595 $1.58 Million

Others Institutions Holding IWS

# of Institutions

957

Shares Held

93.6M

Call Options Held

36.4K

Put Options Held

1.6K

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Whittier Trust CO Of Nevada Inc Ishares Russell Midcap Value E Transaction History