Whittier Trust CO Ishares Russell Mid Cap Growth Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Whittier Trust CO holds 10,601 shares of IWP stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,601 -0.0%

Holding current value

$1.36 Million

Previous $1.17 Million 6.33%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$82.89 - $94.68 $64,405 - $73,566	-777 Reduced 6.83%	10,601 $965,000
Q2 2022 Jul 28, 2022	SELL	$75.41 - $102.47 $106,328 - $144,482	-1,410 Reduced 11.03%	11,378 $901,000
Q1 2022 Apr 29, 2022	BUY	$89.52 - $114.03 $626 - $798	7 Added 0.05%	12,788 $1.29 Million
Q4 2021 Jan 19, 2022	SELL	$109.8 - $123.28 $29,975 - $33,655	-273 Reduced 2.09%	12,781 $1.47 Million
Q3 2021 Nov 01, 2021	SELL	$109.39 - $119.47 $25,269 - $27,597	-231 Reduced 1.74%	13,054 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$99.98 - $113.73 $14,397 - $16,377	-144 Reduced 1.07%	13,285 $1.5 Million
Q1 2021 Apr 26, 2021	BUY	$96.94 - $112.05 $21,520 - $24,875	222 Added 1.68%	13,429 $1.37 Million
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $600,068 - $726,544	6,934 Added 110.54%	13,207 $1.36 Million
Q2 2020 Jul 10, 2020	SELL	$57.59 - $81.27 $282,363 - $398,466	-4,903 Reduced 43.87%	6,273 $992,000
Q1 2020 Apr 27, 2020	BUY	$52.32 - $81.58 $125,620 - $195,873	2,401 Added 27.36%	11,176 $1.36 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-3,048 Reduced 25.78%	8,775 $1.25 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-75 Reduced 0.63%	11,823 $1.34 Million
Q3 2018 Oct 23, 2018	BUY	N/A	644 Added 5.72%	11,898 $1.61 Million
Q2 2018 Jul 27, 2018	BUY	N/A	8,743 Added 348.19%	11,254 $1.43 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-8,546 Reduced 77.29%	2,511 $225,000
Q1 2018 May 01, 2018	BUY	N/A	3,000 Added 37.23%	11,057 $1.36 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-17 Reduced 0.21%	8,057 $972,000
Q3 2017 Oct 23, 2017	BUY	N/A	8,074	8,074 $914,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Whittier Trust CO Ishares Russell Mid Cap Growth Transaction History