Whittier Trust CO Ishares Russell 1000 Val ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Whittier Trust CO holds 33,489 shares of IWD stock, worth $6.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,489

Previous 34,616 3.26%

Holding current value

$6.37 Million

Previous $6.57 Million 5.65%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $206,500 - $225,163	-1,127 Reduced 3.26%	33,489 $6.2 Million
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $229,355 - $251,105	-1,323 Reduced 3.68%	34,616 $6.57 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $257,149 - $271,797	-1,518 Reduced 4.05%	35,939 $6.27 Million
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $41,916 - $46,389	259 Added 0.7%	37,457 $6.71 Million
Q4 2023 Jan 11, 2024	BUY	$143.69 - $165.7 $229,041 - $264,125	1,594 Added 4.48%	37,198 $6.15 Million
Q3 2023 Oct 27, 2023	SELL	$151.73 - $163.56 $67,519 - $72,784	-445 Reduced 1.23%	35,604 $5.41 Million
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $548,000 - $582,234	3,689 Added 11.4%	36,049 $5.69 Million
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $1.09 Million - $1.22 Million	-7,536 Reduced 18.89%	32,360 $4.93 Million
Q4 2022 Jan 25, 2023	SELL	$136.78 - $158.99 $545,888 - $634,529	-3,991 Reduced 9.09%	39,896 $0
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $242,198 - $287,008	-1,781 Reduced 3.9%	43,887 $5.97 Million
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $555,641 - $663,703	3,941 Added 9.44%	45,668 $6.62 Million
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $327,029 - $354,831	2,081 Added 5.25%	41,727 $6.93 Million
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $68,347 - $73,114	-435 Reduced 1.09%	39,646 $6.66 Million
Q3 2021 Nov 01, 2021	SELL	$154.62 - $164.07 $135,756 - $144,053	-878 Reduced 2.14%	40,081 $6.27 Million
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $305 - $324	-2 Reduced -0.0%	40,959 $6.5 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $234,169 - $265,608	1,736 Added 4.43%	40,961 $6.21 Million
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $268,748 - $317,213	2,320 Added 6.29%	39,225 $5.36 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $7,566 - $8,449	-68 Reduced 0.18%	36,905 $4.36 Million
Q2 2020 Jul 10, 2020	SELL	$94.52 - $125.14 $542,166 - $717,803	-5,736 Reduced 13.43%	36,973 $4.16 Million
Q1 2020 Apr 27, 2020	SELL	$85.17 - $138.52 $3,151 - $5,125	-37 Reduced 0.09%	42,709 $4.24 Million
Q4 2019 Jan 31, 2020	SELL	$123.85 - $136.67 $25,265 - $27,880	-204 Reduced 0.47%	42,746 $5.83 Million
Q3 2019 Oct 18, 2019	SELL	$127.92 - $130.25 $23,665 - $24,096	-185 Reduced 0.43%	42,950 $5.51 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,230 Reduced 2.77%	43,135 $5.49 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,736 Added 14.85%	44,365 $4.93 Million
Q3 2018 Oct 23, 2018	BUY	N/A	290 Added 0.76%	38,629 $4.89 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,218 Reduced 3.08%	38,339 $4.65 Million
Q2 2018 Jul 20, 2018	BUY	N/A	716 Added 1.84%	39,557 $4.01 Million
Q1 2018 May 01, 2018	SELL	N/A	-329 Reduced 0.84%	38,841 $4.66 Million
Q4 2017 Feb 07, 2018	BUY	N/A	329 Added 0.85%	39,170 $4.87 Million
Q3 2017 Oct 23, 2017	BUY	N/A	38,841	38,841 $4.6 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Whittier Trust CO Ishares Russell 1000 Val ETF Transaction History