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

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Whittier Trust CO holds 42,028 shares of IVW stock, worth $4.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,028

Previous 42,028 -0.0%

Holding current value

$4.18 Million

Previous $3.89 Million 3.47%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $24,775 - $28,947	-340 Reduced 0.8%	42,028 $3.55 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $66,174 - $75,852	-1,006 Reduced 2.32%	42,368 $3.18 Million
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $42,327 - $45,194	622 Added 1.45%	43,374 $2.97 Million
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $2,970 - $3,312	-47 Reduced 0.11%	42,752 $3.01 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $2,862 - $3,194	-50 Reduced 0.12%	42,799 $2.73 Million
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $19,090 - $23,571	330 Added 0.78%	42,849 $2.48 Million
Q2 2022 Jul 28, 2022	BUY	$58.13 - $77.8 $195,491 - $261,641	3,363 Added 8.59%	42,519 $2.57 Million
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $29,857 - $34,602	408 Added 1.05%	39,156 $3.28 Million
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $228,485 - $252,213	3,464 Added 9.82%	38,748 $2.82 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $1.49 Million - $1.69 Million	26,463 Added 300.0%	35,284 $2.25 Million
Q2 2020 Jul 10, 2020	SELL	$39.5 - $52.48 $20,145 - $26,764	-510 Reduced 5.47%	8,821 $1.83 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $43,720 - $48,620	1,000 Added 12.0%	9,331 $1.81 Million
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $13,047 - $13,881	300 Added 3.74%	8,331 $1.5 Million
Q2 2019 Jul 23, 2019	SELL	$41.95 - $45.26 $358,798 - $387,108	-8,553 Reduced 51.57%	8,031 $1.44 Million
Q1 2019 Apr 29, 2019	BUY	$36.63 - $43.33 $53,882 - $63,738	1,471 Added 9.73%	16,584 $2.86 Million
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $10,615 - $13,417	302 Added 2.04%	15,113 $2.28 Million
Q3 2018 Oct 23, 2018	BUY	$40.58 - $44.29 $8,440 - $9,212	208 Added 1.42%	14,811 $2.62 Million
Q2 2018 Jul 27, 2018	BUY	$37.83 - $42.01 $482,559 - $535,879	12,756 Added 690.63%	14,603 $2.38 Million
Q2 2018 Jul 20, 2018	SELL	$37.83 - $42.01 $487,288 - $541,130	-12,881 Reduced 87.46%	1,847 $194,000
Q1 2018 May 01, 2018	BUY	$37.4 - $41.49 $152,367 - $169,030	4,074 Added 38.24%	14,728 $2.28 Million
Q4 2017 Feb 07, 2018	BUY	$35.95 - $38.73 $312,117 - $336,253	8,682 Added 440.26%	10,654 $1.63 Million
Q3 2017 Oct 23, 2017	BUY	$35.46 - $35.85 $69,927 - $70,696	1,972	1,972 $283,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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