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 $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,825

Previous 18,143 1.75%

Holding current value

$2.39 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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History