Whittier Trust CO Ishares S&P Smallcap 600 Value Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Whittier Trust CO holds 3,339 shares of IJS stock, worth $365,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,339
Previous 3,339 -0.0%
Holding current value
$365,253
Previous $324,000 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$87.64 - $100.82 $3,943 - $4,536
45 Added 1.37%
3,339 $297,000
Q1 2023

Apr 21, 2023
SELL
$88.82 - $106.56 $26,645 - $31,968
-300 Reduced 8.35%
3,294 $308,000
Q3 2021

Nov 01, 2021
SELL
$96.17 - $106.29 $41,545 - $45,917
-432 Reduced 10.73%
3,594 $362,000
Q2 2021

Jul 29, 2021
BUY
$99.12 - $110.44 $67,203 - $74,878
678 Added 20.25%
4,026 $424,000
Q4 2020

Jan 29, 2021
BUY
$62.11 - $81.5 $103,972 - $136,431
1,674 Added 100.0%
3,348 $272,000
Q3 2020

Oct 30, 2020
SELL
$57.0 - $67.07 $19,608 - $23,072
-344 Reduced 17.05%
1,674 $205,000
Q1 2020

Apr 27, 2020
SELL
$44.17 - $81.02 $13,206 - $24,224
-299 Reduced 12.9%
2,018 $202,000
Q3 2019

Oct 18, 2019
BUY
$74.24 - $77.45 $59,688 - $62,269
804 Added 53.14%
2,317 $348,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,300 Reduced 46.21%
1,513 $199,000
Q2 2018

Jul 27, 2018
BUY
N/A
1,523 Added 118.06%
2,813 $459,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,494 Reduced 53.66%
1,290 $149,000
Q1 2018

May 01, 2018
BUY
N/A
1,250 Added 81.49%
2,784 $420,000
Q4 2017

Feb 07, 2018
BUY
N/A
50 Added 3.37%
1,534 $236,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,484
1,484 $220,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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