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 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

37,977

Previous 38,001 0.06%

Holding current value

$15 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

2,209

Shares Held

204M

Call Options Held

298K

Put Options Held

135K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Whittier Trust CO Ishares Russell 1000 Gr ETF Transaction History