Whittier Trust CO Ishares S&P Midcap 400 Value E Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Whittier Trust CO holds 12,888 shares of IJJ stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,888
Previous 12,888 -0.0%
Holding current value
$1.66 Million
Previous $1.46 Million 8.96%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$109.27 - $118.29 $9,943 - $10,764
-91 Reduced 0.7%
12,888 $1.52 Million
Q3 2023

Oct 27, 2023
SELL
$99.46 - $111.92 $13,526 - $15,221
-136 Reduced 1.04%
12,979 $1.31 Million
Q2 2023

Jul 24, 2023
SELL
$97.74 - $107.13 $464,265 - $508,867
-4,750 Reduced 26.59%
13,115 $1.41 Million
Q1 2023

Apr 21, 2023
BUY
$97.23 - $116.09 $120,176 - $143,487
1,236 Added 7.43%
17,865 $1.84 Million
Q4 2022

Jan 25, 2023
BUY
$91.7 - $106.74 $123,886 - $144,205
1,351 Added 8.84%
16,629 $0
Q3 2022

Oct 21, 2022
BUY
$90.0 - $107.68 $663,300 - $793,601
7,370 Added 93.2%
15,278 $1.38 Million
Q3 2021

Nov 01, 2021
SELL
$99.84 - $108.44 $314,895 - $342,019
-3,154 Reduced 28.51%
7,908 $815,000
Q4 2020

Jan 29, 2021
BUY
$68.27 - $86.35 $334,113 - $422,596
4,894 Added 79.35%
11,062 $955,000
Q3 2020

Oct 30, 2020
SELL
$63.93 - $72.86 $35,417 - $40,364
-554 Reduced 8.24%
6,168 $832,000
Q4 2019

Jan 31, 2020
SELL
$76.36 - $85.59 $11,606 - $13,009
-152 Reduced 2.21%
6,722 $1.15 Million
Q3 2019

Oct 18, 2019
SELL
$79.13 - $81.47 $316 - $325
-4 Reduced 0.06%
6,874 $1.1 Million
Q2 2018

Jul 27, 2018
BUY
N/A
2,360 Added 52.24%
6,878 $1.11 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-2,291 Reduced 33.65%
4,518 $573,000
Q4 2017

Feb 07, 2018
BUY
N/A
2,003 Added 41.68%
6,809 $1.09 Million
Q3 2017

Oct 23, 2017
BUY
N/A
4,806
4,806 $734,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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