Whittier Trust CO Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Whittier Trust CO holds 624,209 shares of IJR stock, worth $72.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

624,209

Previous 609,159 2.47%

Holding current value

$72.3 Million

Previous $65 Million 12.37%

% of portfolio

0.99%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $1.59 Million - $1.78 Million	15,050 Added 2.47%	624,209 $73 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $2.7 Million - $2.93 Million	26,453 Added 4.54%	609,159 $65 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $2.7 Million - $2.91 Million	26,365 Added 4.74%	582,706 $64.4 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $11.8 Million - $14.8 Million	-134,460 Reduced 19.46%	556,341 $60.2 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $1.46 Million - $1.65 Million	15,705 Added 2.33%	690,801 $65.2 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $5.48 Million - $6 Million	-60,124 Reduced 8.18%	675,096 $67.3 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $3.25 Million - $3.79 Million	35,229 Added 5.03%	735,220 $71.1 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $8.13 Million - $9.32 Million	91,257 Added 14.99%	699,991 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $2.28 Million - $2.79 Million	26,176 Added 4.49%	608,734 $53.1 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $670,662 - $821,247	-7,533 Reduced 1.28%	582,558 $53.8 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $3.94 Million - $4.49 Million	38,478 Added 6.98%	590,091 $63.7 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $6.22 Million - $6.92 Million	57,483 Added 11.63%	551,613 $63.2 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $3.22 Million - $3.49 Million	30,736 Added 6.63%	494,130 $54 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1.72 Million - $1.88 Million	16,192 Added 3.62%	463,394 $52.4 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $4.12 Million - $5.2 Million	45,231 Added 11.25%	447,202 $48.5 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $874,704 - $1.13 Million	12,280 Added 3.15%	401,971 $36.9 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $40,793 - $47,171	621 Added 0.16%	389,691 $27.4 Million
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $1.12 Million - $1.66 Million	21,998 Added 5.99%	389,070 $26.6 Million
Q1 2020 Apr 27, 2020	BUY	$49.11 - $85.52 $4.15 Million - $7.23 Million	84,551 Added 29.93%	367,072 $20.6 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $1.77 Million - $1.98 Million	23,573 Added 9.1%	282,521 $23.7 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $3.53 Million - $3.87 Million	47,941 Added 22.72%	258,948 $20.2 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $1.97 Million - $2.19 Million	26,922 Added 14.62%	211,007 $16.5 Million
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $3.29 Million - $3.9 Million	48,069 Added 35.34%	184,085 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $1.06 Million - $1.4 Million	16,326 Added 13.64%	136,016 $9.43 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $2.81 Million - $3.01 Million	33,351 Added 38.63%	119,690 $10.4 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $5.49 Million - $6.32 Million	72,967 Added 545.67%	86,339 $7.21 Million
Q2 2018 Jul 20, 2018	SELL	$75.25 - $86.64 $4.44 Million - $5.12 Million	-59,059 Reduced 81.54%	13,372 $1.5 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $247,849 - $271,536	-3,379 Reduced 4.46%	72,431 $5.58 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $666,599 - $709,299	9,124 Added 13.68%	75,810 $5.82 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $4.82 Million - $4.95 Million	66,686	66,686 $4.95 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Whittier Trust CO Ishares Core S&P Sm Cap ETF Transaction History