Whittier Trust CO Ishares Russell2000 Val ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Whittier Trust CO holds 308,724 shares of IWN stock, worth $53.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

308,724

Previous 310,339 0.52%

Holding current value

$53.2 Million

Previous $47.3 Million 8.96%

% of portfolio

0.7%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$150.05 - $171.34 $242,330 - $276,714	-1,615 Reduced 0.52%	308,724 $51.5 Million
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $1.83 Million - $2 Million	12,554 Added 4.22%	310,339 $47.3 Million
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $139,785 - $152,457	960 Added 0.32%	297,785 $47.3 Million
Q4 2023 Jan 11, 2024	BUY	$125.51 - $158.2 $879,448 - $1.11 Million	7,007 Added 2.42%	296,825 $46.1 Million
Q3 2023 Oct 27, 2023	SELL	$133.8 - $151.24 $2.84 Million - $3.21 Million	-21,218 Reduced 6.82%	289,818 $39.3 Million
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $2.25 Million - $2.49 Million	17,472 Added 5.95%	311,036 $43.8 Million
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $1.89 Million - $2.27 Million	14,464 Added 5.18%	293,564 $40.2 Million
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $288,247 - $328,459	-2,195 Reduced 0.78%	279,100 $0
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $5.91 Million - $7.3 Million	45,823 Added 19.46%	281,295 $36.3 Million
Q2 2022 Jul 28, 2022	BUY	$134.47 - $162.71 $249,845 - $302,315	1,858 Added 0.8%	235,472 $32.1 Million
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $6.09 Million - $6.81 Million	-40,247 Reduced 14.7%	233,614 $37.7 Million
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $2.03 Million - $2.28 Million	12,878 Added 4.93%	273,861 $45.5 Million
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $789,122 - $863,603	5,158 Added 2.02%	260,983 $41.8 Million
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $2.47 Million - $2.74 Million	15,736 Added 6.55%	255,825 $42.4 Million
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $1.05 Million - $1.37 Million	8,107 Added 3.49%	240,089 $38.3 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $13.5 Million - $17.7 Million	133,701 Added 136.04%	231,982 $30.6 Million
Q3 2020 Oct 30, 2020	SELL	$91.58 - $108.28 $77,843 - $92,038	-850 Reduced 0.86%	98,281 $9.76 Million
Q2 2020 Jul 10, 2020	SELL	$74.44 - $109.12 $1.41 Million - $2.06 Million	-18,896 Reduced 16.01%	99,131 $9.66 Million
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $1.94 Million - $3.5 Million	-27,050 Reduced 18.65%	118,027 $9.68 Million
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $254,748 - $284,574	-2,206 Reduced 1.5%	145,077 $18.7 Million
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $89,558 - $100,159	808 Added 0.55%	147,283 $17.6 Million
Q2 2019 Jul 23, 2019	BUY	$114.14 - $126.06 $86,403 - $95,427	757 Added 0.52%	146,475 $17.7 Million
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $135,689 - $159,262	1,266 Added 0.88%	145,718 $17.5 Million
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $2.37 Million - $3.06 Million	23,222 Added 19.16%	144,452 $15.5 Million
Q3 2018 Oct 23, 2018	SELL	$132.46 - $137.1 $30,863 - $31,944	-233 Reduced 0.19%	121,230 $16.1 Million
Q2 2018 Jul 27, 2018	BUY	$119.36 - $135.64 $6.08 Million - $6.91 Million	50,948 Added 72.25%	121,463 $16 Million
Q2 2018 Jul 20, 2018	SELL	$119.36 - $135.64 $5.86 Million - $6.66 Million	-49,116 Reduced 41.06%	70,515 $7.28 Million
Q1 2018 May 01, 2018	SELL	$118.48 - $130.86 $34,477 - $38,080	-291 Reduced 0.24%	119,631 $14.6 Million
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $861,512 - $911,260	7,117 Added 6.31%	119,922 $15.1 Million
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $13.7 Million - $14 Million	112,805	112,805 $14 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Whittier Trust CO Ishares Russell2000 Val ETF Transaction History