Whittier Trust CO Ishares S&P Small Cap 600 Grow Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Whittier Trust CO holds 10,407 shares of IJT stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,407

Previous 10,431 0.23%

Holding current value

$1.42 Million

Previous $1.34 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$127.29 - $141.5 $3,054 - $3,396	-24 Reduced 0.23%	10,407 $1.45 Million
Q2 2024 Jul 26, 2024	BUY	$121.57 - $132.2 $243 - $264	2 Added 0.02%	10,431 $1.34 Million
Q1 2024 May 02, 2024	SELL	$119.97 - $130.73 $41,749 - $45,494	-348 Reduced 3.23%	10,429 $1.36 Million
Q4 2023 Jan 11, 2024	SELL	$103.08 - $127.26 $11,648 - $14,380	-113 Reduced 1.04%	10,777 $1.35 Million
Q2 2023 Jul 24, 2023	SELL	$104.35 - $114.93 $43,931 - $48,385	-421 Reduced 3.72%	10,890 $1.25 Million
Q1 2023 Apr 21, 2023	BUY	$105.46 - $120.16 $316 - $360	3 Added 0.03%	11,311 $1.24 Million
Q4 2022 Jan 25, 2023	SELL	$102.93 - $117.14 $45,186 - $51,424	-439 Reduced 3.74%	11,308 $0
Q3 2022 Oct 21, 2022	SELL	$100.74 - $123.41 $463,404 - $567,686	-4,600 Reduced 28.14%	11,747 $1.19 Million
Q2 2022 Jul 28, 2022	BUY	$101.11 - $126.58 $74,214 - $92,909	734 Added 4.7%	16,347 $1.72 Million
Q1 2022 Apr 29, 2022	BUY	$119.16 - $140.17 $238 - $280	2 Added 0.01%	15,613 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$130.52 - $143.62 $55,862 - $61,469	428 Added 2.82%	15,611 $2.17 Million
Q3 2021 Nov 01, 2021	BUY	$125.08 - $136.86 $44,028 - $48,174	352 Added 2.37%	15,183 $1.97 Million
Q2 2021 Jul 29, 2021	SELL	$122.71 - $133.56 $37,671 - $41,002	-307 Reduced 2.03%	14,831 $1.97 Million
Q1 2021 Apr 26, 2021	SELL	$113.22 - $134.41 $8,717 - $10,349	-77 Reduced 0.51%	15,138 $1.94 Million
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $740,417 - $955,112	8,283 Added 119.49%	15,215 $1.74 Million
Q3 2020 Oct 30, 2020	SELL	$82.72 - $94.57 $8,106 - $9,267	-98 Reduced 1.39%	6,932 $1.22 Million
Q1 2020 Apr 27, 2020	BUY	$59.73 - $99.87 $91,028 - $152,201	1,524 Added 27.68%	7,030 $969,000
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $172 - $194	2 Added 0.04%	5,506 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$86.64 - $92.93 $69,312 - $74,344	800 Added 17.01%	5,504 $982,000
Q2 2019 Jul 23, 2019	SELL	$85.35 - $93.89 $2,389 - $2,628	-28 Reduced 0.59%	4,704 $858,000
Q1 2019 Apr 29, 2019	SELL	$78.94 - $92.95 $2,210 - $2,602	-28 Reduced 0.59%	4,732 $844,000
Q4 2018 Feb 07, 2019	SELL	$75.74 - $99.46 $5,983 - $7,857	-79 Reduced 1.63%	4,760 $768,000
Q2 2018 Jul 27, 2018	SELL	$85.01 - $98.03 $86,625 - $99,892	-1,019 Reduced 17.4%	4,839 $914,000
Q2 2018 Jul 20, 2018	BUY	$85.01 - $98.03 $90,110 - $103,911	1,060 Added 22.09%	5,858 $708,000
Q4 2017 Feb 07, 2018	BUY	$81.18 - $86.18 $1,461 - $1,551	18 Added 0.38%	4,798 $816,000
Q3 2017 Oct 23, 2017	BUY	$79.86 - $82.25 $381,730 - $393,155	4,780	4,780 $786,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Ishares S&P Small Cap 600 Grow Transaction History