Whittier Trust CO Ishares Russell 1000 Val ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 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 34,616 shares of IWD stock, worth $6.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,616
Previous 35,939 3.68%
Holding current value
$6.53 Million
Previous $6.27 Million 4.78%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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