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 $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,407

Previous 10,431 0.23%

Holding current value

$1.48 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

755

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