Whittier Trust CO Ishares Russell 1000 Gr ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Whittier Trust CO holds 37,977 shares of IWF stock, worth $15.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

37,977

Previous 38,001 0.06%

Holding current value

$15.5 Million

Previous $13.9 Million 2.92%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $7,968 - $9,186	-24 Reduced 0.06%	37,977 $14.3 Million
Q2 2024 Jul 26, 2024	SELL	$316.15 - $367.33 $251,655 - $292,394	-796 Reduced 2.05%	38,001 $13.9 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $2.22 Million - $2.56 Million	7,550 Added 24.16%	38,797 $13.1 Million
Q4 2023 Jan 11, 2024	BUY	$256.94 - $304.21 $564,240 - $668,045	2,196 Added 7.56%	31,247 $9.47 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $235,309 - $254,558	-892 Reduced 2.98%	29,051 $7.73 Million
Q1 2023 Apr 21, 2023	BUY	$209.92 - $244.33 $214,118 - $249,216	1,020 Added 3.53%	29,943 $7.32 Million
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $55,691 - $62,647	-269 Reduced 0.92%	28,923 $0
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $552,666 - $745,691	-2,633 Reduced 8.27%	29,192 $6.38 Million
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $125,776 - $156,967	-510 Reduced 1.58%	31,825 $8.84 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $1,354 - $1,547	-5 Reduced 0.02%	32,335 $9.88 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $1.75 Million - $1.95 Million	7,171 Added 28.49%	32,340 $8.78 Million
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $74,302 - $82,264	323 Added 1.3%	25,169 $6.12 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $654,937 - $753,906	3,125 Added 14.39%	24,846 $5.99 Million
Q2 2020 Jul 10, 2020	SELL	$144.16 - $193.61 $48,581 - $65,246	-337 Reduced 1.53%	21,721 $4.17 Million
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $194,680 - $284,396	-1,479 Reduced 6.28%	22,058 $3.32 Million
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $26,244 - $29,885	-169 Reduced 0.71%	23,537 $4.14 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $7,923 - $8,127	-50 Reduced 0.21%	23,706 $3.78 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-495 Reduced 2.04%	23,756 $3.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-20 Reduced 0.08%	24,251 $3.18 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-38,003 Reduced 61.03%	24,271 $3.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	38,003 Added 156.58%	62,274 $5.66 Million
Q1 2018 May 01, 2018	SELL	N/A	-250 Reduced 1.02%	24,271 $3.3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,030 Reduced 7.65%	24,521 $3.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	26,551	26,551 $3.32 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History