Whittier Trust CO Ishares S&P 500 Value ETF Transaction History

Whittier Trust CO

  • $8.62 Billion
  • Q3 2025

A detailed history of Whittier Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 10,186 shares of IVE stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,186
Previous 10,307 1.17%
Holding current value
$2.14 Million
Previous $2.01 Million 4.42%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$194.44 - $206.51 $23,527 - $24,987
-121 Reduced 1.17%
10,186 $2.1 Million
Q1 2025

May 02, 2025
SELL
$185.78 - $198.58 $41,428 - $44,283
-223 Reduced 2.12%
10,307 $1.96 Million
Q4 2024

Feb 11, 2025
SELL
$189.5 - $206.17 $19,518 - $21,235
-103 Reduced 0.97%
10,530 $2.01 Million
Q4 2023

Jan 11, 2024
SELL
$147.64 - $174.21 $67,619 - $79,788
-458 Reduced 4.13%
10,633 $1.85 Million
Q1 2023

Apr 21, 2023
BUY
$144.21 - $159.47 $240,253 - $265,677
1,666 Added 17.68%
11,091 $1.68 Million
Q4 2022

Jan 25, 2023
BUY
$129.68 - $151.79 $248,985 - $291,436
1,920 Added 25.58%
9,425 $0
Q2 2022

Jul 28, 2022
BUY
$133.27 - $158.52 $193,508 - $230,171
1,452 Added 23.99%
7,505 $1.03 Million
Q4 2021

Jan 19, 2022
BUY
$145.8 - $156.8 $5,103 - $5,488
35 Added 0.58%
6,053 $948,000
Q3 2021

Nov 01, 2021
SELL
$143.75 - $152.0 $23,862 - $25,232
-166 Reduced 2.68%
6,018 $875,000
Q2 2021

Jul 29, 2021
BUY
$142.18 - $151.25 $173,886 - $184,978
1,223 Added 24.65%
6,184 $913,000
Q1 2021

Apr 26, 2021
SELL
$125.98 - $142.4 $14,487 - $16,376
-115 Reduced 2.27%
4,961 $701,000
Q2 2020

Jul 10, 2020
SELL
$91.94 - $119.67 $9,561 - $12,445
-104 Reduced 2.01%
5,076 $549,000
Q1 2020

Apr 27, 2020
SELL
$82.97 - $131.79 $42,812 - $68,003
-516 Reduced 9.06%
5,180 $499,000
Q4 2019

Jan 31, 2020
BUY
$115.41 - $130.26 $415,476 - $468,935
3,600 Added 171.76%
5,696 $741,000
Q3 2019

Oct 18, 2019
BUY
$112.0 - $120.88 $156,800 - $169,232
1,400 Added 201.15%
2,096 $250,000
Q2 2019

Jul 23, 2019
SELL
$108.5 - $117.48 $263,980 - $285,828
-2,433 Reduced 77.76%
696 $81,000
Q1 2019

Apr 29, 2019
BUY
$99.16 - $114.4 $241,256 - $278,335
2,433 Added 349.57%
3,129 $353,000
Q2 2018

Jul 27, 2018
BUY
$107.03 - $113.19 $16,696 - $17,657
156 Added 28.89%
696 $77,000
Q2 2018

Jul 20, 2018
SELL
$107.03 - $113.19 $1.25 Million - $1.32 Million
-11,683 Reduced 95.58%
540 $49,000
Q4 2017

Feb 07, 2018
BUY
$108.39 - $114.78 $1.25 Million - $1.32 Million
11,527 Added 1656.18%
12,223 $1.4 Million
Q3 2017

Oct 23, 2017
BUY
$107.31 - $107.91 $74,687 - $75,105
696
696 $75,000

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
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