Whittier Trust CO Ishares Russell Mid Cap ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Whittier Trust CO holds 185,526 shares of IWR stock, worth $16.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

185,526

Previous 179,685 3.25%

Holding current value

$16.9 Million

Previous $14.6 Million 12.25%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$79.92 - $88.19 $466,812 - $515,117	5,841 Added 3.25%	185,526 $16.4 Million
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $162,118 - $172,278	2,061 Added 1.16%	179,685 $14.6 Million
Q1 2024 May 02, 2024	BUY	$75.37 - $84.09 $1.73 Million - $1.93 Million	22,990 Added 14.87%	177,624 $14.9 Million
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $183,432 - $221,425	2,829 Added 1.86%	154,634 $12 Million
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $1.1 Million - $1.22 Million	16,113 Added 11.87%	151,805 $10.5 Million
Q2 2023 Jul 24, 2023	SELL	$67.49 - $73.03 $152,797 - $165,339	-2,264 Reduced 1.64%	135,692 $9.91 Million
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $190,128 - $215,289	2,869 Added 2.12%	137,956 $9.65 Million
Q4 2022 Jan 25, 2023	BUY	$62.09 - $71.89 $139,888 - $161,968	2,253 Added 1.7%	135,087 $0
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $2.32 Million - $2.79 Million	37,272 Added 39.0%	132,834 $8.26 Million
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $1.1 Million - $1.38 Million	17,523 Added 22.45%	95,562 $6.18 Million
Q1 2022 Apr 29, 2022	SELL	$72.29 - $82.89 $6,144 - $7,045	-85 Reduced 0.11%	78,039 $6.09 Million
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $11,526 - $12,536	-147 Reduced 0.19%	78,124 $6.49 Million
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $10,701 - $11,562	-140 Reduced 0.18%	78,271 $6.12 Million
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $465,081 - $494,855	6,216 Added 8.61%	78,411 $6.21 Million
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $99,353 - $111,476	-1,473 Reduced 2.0%	72,195 $5.34 Million
Q4 2020 Jan 29, 2021	SELL	$57.75 - $68.61 $31,531 - $37,461	-546 Reduced 0.74%	73,668 $5.05 Million
Q3 2020 Oct 30, 2020	BUY	$53.47 - $60.19 $534,111 - $601,237	9,989 Added 15.55%	74,214 $4.26 Million
Q2 2020 Jul 10, 2020	BUY	$40.64 - $57.63 $307,157 - $435,567	7,558 Added 13.34%	64,225 $3.44 Million
Q1 2020 Apr 27, 2020	BUY	$36.81 - $61.96 $87,018 - $146,473	2,364 Added 4.35%	56,667 $2.45 Million
Q4 2019 Jan 31, 2020	SELL	$54.12 - $59.69 $49,032 - $54,079	-906 Reduced 1.64%	54,303 $3.24 Million
Q3 2019 Oct 18, 2019	BUY	$53.6 - $57.42 $132,713 - $142,171	2,476 Added 4.7%	55,209 $3.09 Million
Q2 2019 Jul 23, 2019	BUY	$52.53 - $56.11 $265,171 - $283,243	5,048 Added 10.59%	52,733 $2.95 Million
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $511,438 - $608,603	11,233 Added 30.82%	47,685 $2.57 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $1.2 Million - $1.51 Million	27,565 Added 310.17%	36,452 $1.69 Million
Q3 2018 Oct 23, 2018	BUY	$52.87 - $56.02 $79,780 - $84,534	1,509 Added 20.45%	8,887 $1.96 Million
Q2 2018 Jul 27, 2018	SELL	$50.43 - $54.42 $113,568 - $122,553	-2,252 Reduced 23.39%	7,378 $1.57 Million
Q2 2018 Jul 20, 2018	BUY	$50.43 - $54.42 $113,568 - $122,553	2,252 Added 30.52%	9,630 $1.57 Million
Q1 2018 May 01, 2018	BUY	$49.67 - $55.0 $7,301 - $8,085	147 Added 2.03%	7,378 $1.52 Million
Q4 2017 Feb 07, 2018	BUY	$49.53 - $52.32 $12,877 - $13,603	260 Added 3.73%	7,231 $1.51 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $340,463 - $343,600	6,971	6,971 $1.37 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Whittier Trust CO Ishares Russell Mid Cap ETF Transaction History