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

Whittier Trust CO

$7.37 Billion
Q3 2024

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 10,633 shares of IVE stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,633

Previous 10,633 -0.0%

Holding current value

$2.03 Million

Previous $1.94 Million 8.32%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IVE

# of Institutions

1,536

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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