Whittier Trust CO Ishares Russell Midcap Value E Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Whittier Trust CO holds 18,098 shares of IWS stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,098

Previous 18,098 -0.0%

Holding current value

$2.36 Million

Previous $2.19 Million 9.52%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $1,407 - $1,501	-12 Reduced 0.07%	18,098 $2.19 Million
Q1 2024 May 02, 2024	SELL	$112.43 - $125.33 $90,731 - $101,141	-807 Reduced 4.27%	18,110 $2.27 Million
Q3 2023 Oct 27, 2023	SELL	$103.48 - $114.68 $41,909 - $46,445	-405 Reduced 2.1%	18,917 $1.97 Million
Q2 2023 Jul 24, 2023	SELL	$101.5 - $109.84 $31,262 - $33,830	-308 Reduced 1.57%	19,322 $2.12 Million
Q1 2023 Apr 21, 2023	BUY	$100.22 - $116.23 $47,504 - $55,093	474 Added 2.47%	19,630 $2.08 Million
Q4 2022 Jan 25, 2023	SELL	$96.57 - $111.69 $4,055 - $4,690	-42 Reduced 0.22%	19,156 $0
Q3 2022 Oct 21, 2022	SELL	$96.05 - $115.74 $2,209 - $2,662	-23 Reduced 0.12%	19,198 $1.84 Million
Q2 2022 Jul 28, 2022	SELL	$99.42 - $121.64 $55,774 - $68,240	-561 Reduced 2.84%	19,221 $1.95 Million
Q1 2022 Apr 29, 2022	SELL	$112.23 - $123.59 $301,449 - $331,962	-2,686 Reduced 11.95%	19,782 $2.37 Million
Q4 2021 Jan 19, 2022	SELL	$114.04 - $122.75 $120,654 - $129,869	-1,058 Reduced 4.5%	22,468 $2.75 Million
Q3 2021 Nov 01, 2021	SELL	$110.67 - $119.04 $227,537 - $244,746	-2,056 Reduced 8.04%	23,526 $2.66 Million
Q1 2021 Apr 26, 2021	BUY	$95.27 - $111.97 $10,384 - $12,204	109 Added 0.43%	25,582 $2.8 Million
Q4 2020 Jan 29, 2021	BUY	$80.93 - $96.96 $36,580 - $43,825	452 Added 1.81%	25,473 $2.47 Million
Q3 2020 Oct 30, 2020	SELL	$74.79 - $85.06 $92,141 - $104,793	-1,232 Reduced 4.69%	25,021 $2.02 Million
Q2 2020 Jul 10, 2020	SELL	$59.9 - $85.49 $23,960 - $34,196	-400 Reduced 1.5%	26,253 $2.01 Million
Q1 2020 Apr 27, 2020	BUY	$54.38 - $96.81 $216,323 - $385,110	3,978 Added 17.54%	26,653 $1.71 Million
Q2 2019 Jul 23, 2019	SELL	$83.93 - $89.74 $671,440 - $717,920	-8,000 Reduced 26.08%	22,675 $2.02 Million
Q1 2019 Apr 29, 2019	SELL	$75.3 - $87.47 $67,770 - $78,723	-900 Reduced 2.85%	30,675 $2.67 Million
Q2 2018 Jul 27, 2018	BUY	$84.61 - $90.01 $970,984 - $1.03 Million	11,476 Added 57.1%	31,575 $2.79 Million
Q2 2018 Jul 20, 2018	SELL	$84.61 - $90.01 $970,984 - $1.03 Million	-11,476 Reduced 36.35%	20,099 $1.46 Million
Q1 2018 May 01, 2018	BUY	$83.92 - $92.83 $696,536 - $770,489	8,300 Added 35.66%	31,575 $2.73 Million
Q4 2017 Feb 07, 2018	BUY	$85.33 - $89.5 $173,305 - $181,774	2,031 Added 9.56%	23,275 $2.08 Million
Q3 2017 Oct 23, 2017	BUY	$84.38 - $84.93 $1.79 Million - $1.8 Million	21,244	21,244 $1.8 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Whittier Trust CO Ishares Russell Midcap Value E Transaction History