Whittier Trust CO Ishares Tr Russell 1000 ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Whittier Trust CO holds 100,903 shares of IWB stock, worth $32.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

100,903

Previous 101,066 0.16%

Holding current value

$32.5 Million

Previous $30.1 Million 5.49%

% of portfolio

0.43%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$283.28 - $314.39 $46,174 - $51,245	-163 Reduced 0.16%	100,903 $31.7 Million
Q2 2024 Jul 26, 2024	SELL	$272.21 - $298.72 $1.78 Million - $1.95 Million	-6,527 Reduced 6.07%	101,066 $30.1 Million
Q1 2024 May 02, 2024	BUY	$257.46 - $288.1 $4.35 Million - $4.86 Million	16,877 Added 18.6%	107,593 $31 Million
Q4 2023 Jan 11, 2024	SELL	$225.16 - $263.17 $506,835 - $592,395	-2,251 Reduced 2.42%	90,716 $23.8 Million
Q3 2023 Oct 27, 2023	SELL	$234.05 - $252.17 $78,874 - $84,981	-337 Reduced 0.36%	92,967 $21.8 Million
Q2 2023 Jul 24, 2023	BUY	$221.85 - $243.74 $176,814 - $194,260	797 Added 0.86%	93,304 $22.7 Million
Q1 2023 Apr 21, 2023	SELL	$208.78 - $230.55 $1.36 Million - $1.51 Million	-6,535 Reduced 6.6%	92,507 $20.8 Million
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $818,679 - $933,204	4,157 Added 4.38%	99,042 $0
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $334,474 - $402,782	-1,695 Reduced 1.76%	94,885 $18.7 Million
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $145,545 - $183,316	-724 Reduced 0.74%	96,580 $20.1 Million
Q1 2022 Apr 29, 2022	BUY	$230.48 - $266.11 $26,505 - $30,602	115 Added 0.12%	97,304 $24.3 Million
Q4 2021 Jan 19, 2022	BUY	$241.33 - $266.02 $78,673 - $86,722	326 Added 0.34%	97,189 $25.7 Million
Q3 2021 Nov 01, 2021	SELL	$239.32 - $255.42 $36,137 - $38,568	-151 Reduced 0.16%	96,863 $23.4 Million
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $719,074 - $768,699	-3,175 Reduced 3.17%	97,014 $23.5 Million
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $8,228 - $9,532	-45 Reduced 0.04%	100,189 $21.2 Million
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $165,014 - $190,465	-955 Reduced 0.94%	100,234 $18.8 Million
Q2 2020 Jul 10, 2020	BUY	$135.3 - $179.75 $1.62 Million - $2.15 Million	11,974 Added 13.42%	101,189 $17.4 Million
Q1 2020 Apr 27, 2020	SELL	$122.99 - $188.06 $3.35 Million - $5.12 Million	-27,213 Reduced 23.37%	89,215 $12.6 Million
Q4 2019 Jan 31, 2020	SELL	$159.7 - $178.97 $294,965 - $330,557	-1,847 Reduced 1.56%	116,428 $20.8 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-105 Reduced 0.09%	118,275 $19.3 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-19,768 Reduced 14.31%	118,380 $18.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	72,428 Added 110.21%	138,148 $19.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	56 Added 0.09%	65,720 $10.6 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,288 Added 2.0%	65,664 $9.98 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,712 Added 4.4%	64,376 $7.09 Million
Q3 2017 Oct 23, 2017	BUY	N/A	61,664	61,664 $8.63 Million

Others Institutions Holding IWB

# of Institutions

1,369

Shares Held

93.2M

Call Options Held

212K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Whittier Trust CO Ishares Tr Russell 1000 ETF Transaction History