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

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Whittier Trust CO holds 399,506 shares of IVV stock, worth $235 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

399,506

Previous 404,238 1.17%

Holding current value

$235 Million

Previous $221 Million 4.17%

% of portfolio

3.13%

Previous 3.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $2.46 Million - $2.73 Million	-4,732 Reduced 1.17%	399,506 $230 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $2.92 Million - $3.22 Million	-5,860 Reduced 1.43%	404,238 $221 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $2.73 Million - $3.06 Million	-5,815 Reduced 1.4%	410,098 $216 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $1.65 Million - $1.91 Million	-3,989 Reduced 0.95%	415,913 $199 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $2.59 Million - $2.78 Million	6,047 Added 1.46%	419,902 $180 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $658,401 - $722,495	-1,621 Reduced 0.39%	413,855 $184 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $1.2 Million - $1.32 Million	3,154 Added 0.76%	415,476 $171 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $1.05 Million - $1.2 Million	-2,932 Reduced 0.71%	412,322 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $13.6 Million - $16.4 Million	37,989 Added 10.07%	415,254 $149 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $2.05 Million - $2.56 Million	5,580 Added 1.5%	377,265 $143 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $15 Million - $17.2 Million	35,769 Added 10.65%	371,685 $169 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $4.98 Million - $5.55 Million	11,569 Added 3.57%	335,916 $160 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $684,587 - $730,253	1,604 Added 0.5%	324,347 $140 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2.35 Million - $2.51 Million	5,842 Added 1.84%	322,743 $139 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $17 Million - $18.3 Million	45,784 Added 16.89%	316,901 $126 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $1.82 Million - $2.09 Million	5,569 Added 2.1%	271,117 $102 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.37 Million - $1.58 Million	4,396 Added 1.68%	265,548 $89.2 Million
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $4.06 Million - $5.33 Million	-16,436 Reduced 5.92%	261,152 $80.9 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $6.81 Million - $10.3 Million	30,297 Added 12.25%	277,588 $71.7 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $11 Million - $12.4 Million	38,103 Added 18.21%	247,291 $79.9 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $9.08 Million - $9.66 Million	31,797 Added 17.92%	209,188 $62.4 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $3.36 Million - $3.6 Million	12,164 Added 7.36%	177,391 $52.3 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $3.59 Million - $4.2 Million	14,643 Added 9.72%	165,227 $47 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $5.23 Million - $6.51 Million	22,133 Added 17.23%	150,584 $37.9 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $2.28 Million - $2.47 Million	-8,361 Reduced 6.11%	128,451 $37.6 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $5.78 Million - $6.26 Million	22,290 Added 19.46%	136,812 $37.4 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $143,602 - $155,613	554 Added 0.49%	114,522 $22.6 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $2.61 Million - $2.9 Million	10,043 Added 9.66%	113,968 $30.2 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $1.41 Million - $1.5 Million	5,540 Added 5.63%	103,925 $27.9 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $24.2 Million - $24.9 Million	98,385	98,385 $24.9 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History