Whittier Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,715,549 shares of IJH stock, worth $110 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,715,549

Previous 1,678,939 2.18%

Holding current value

$110 Million

Previous $98.3 Million 8.82%

% of portfolio

1.45%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $2.1 Million - $2.29 Million	36,610 Added 2.18%	1,715,549 $107 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $3.35 Million - $3.61 Million	59,439 Added 3.67%	1,678,939 $98.3 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $74.4 Million - $372 Million	1,304,909 Added 414.8%	1,619,500 $98.4 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $13 Million - $15.7 Million	-56,207 Reduced 15.16%	314,591 $87.2 Million
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $3.52 Million - $3.9 Million	14,301 Added 4.01%	370,798 $92.5 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $17.2 Million - $18.7 Million	-71,702 Reduced 16.75%	356,497 $93.2 Million
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $2.35 Million - $2.7 Million	9,925 Added 2.37%	428,199 $107 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $2.65 Million - $15.2 Million	59,261 Added 16.51%	418,274 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $347,204 - $2.08 Million	7,918 Added 2.26%	359,013 $78.7 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $210,964 - $260,087	-963 Reduced 0.27%	351,095 $79.4 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $6.54 Million - $7.43 Million	26,047 Added 7.99%	352,058 $94.5 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $3.54 Million - $3.87 Million	13,312 Added 4.26%	326,011 $92.3 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $5.73 Million - $6.19 Million	22,338 Added 7.69%	312,699 $82.3 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $4.12 Million - $4.38 Million	15,848 Added 5.77%	290,361 $78 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $7.06 Million - $8.36 Million	31,216 Added 12.83%	274,513 $71.4 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $933,216 - $1.15 Million	4,970 Added 2.09%	243,297 $55.9 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $163,440 - $184,111	937 Added 0.39%	238,327 $44.2 Million
Q2 2020 Jul 10, 2020	SELL	$133.18 - $194.42 $5.12 Million - $7.48 Million	-38,455 Reduced 13.94%	237,390 $42.2 Million
Q1 2020 Apr 27, 2020	BUY	$121.75 - $210.58 $3.01 Million - $5.21 Million	24,746 Added 9.86%	275,845 $39.7 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $4.91 Million - $5.45 Million	26,413 Added 11.76%	251,099 $51.7 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $3.3 Million - $3.57 Million	17,991 Added 8.7%	224,686 $43.4 Million
Q2 2019 Jul 23, 2019	BUY	$181.14 - $198.0 $2.03 Million - $2.21 Million	11,186 Added 5.72%	206,695 $40.2 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $11.9 Million - $14.1 Million	72,963 Added 59.54%	195,509 $37 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $4.83 Million - $6.17 Million	30,868 Added 33.67%	122,546 $20.3 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $4.14 Million - $4.36 Million	21,261 Added 30.19%	91,678 $18.5 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $9.31 Million - $10.2 Million	50,847 Added 259.82%	70,417 $13.7 Million
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $7.5 Million - $8.21 Million	-40,938 Reduced 67.66%	19,570 $2.8 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $244,470 - $270,726	1,359 Added 2.3%	60,508 $11.3 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $1.93 Million - $2.03 Million	10,663 Added 21.99%	59,149 $11.2 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $8.57 Million - $8.67 Million	48,486	48,486 $8.67 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Whittier Trust CO Ishares Core S&P Mid Cap ETF Transaction History