Whittier Trust CO Ishares Russell 3000 ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Whittier Trust CO holds 18,971 shares of IWV stock, worth $6.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,971
Previous 19,345 1.93%
Holding current value
$6.54 Million
Previous $5.97 Million 3.8%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$294.75 - $326.73 $110,236 - $122,197
-374 Reduced 1.93%
18,971 $6.2 Million
Q2 2024

Jul 26, 2024
SELL
$283.16 - $309.9 $60,879 - $66,628
-215 Reduced 1.1%
19,345 $5.97 Million
Q4 2023

Jan 11, 2024
SELL
$234.36 - $274.87 $384,116 - $450,511
-1,639 Reduced 7.73%
19,560 $5.35 Million
Q3 2023

Oct 27, 2023
SELL
$243.9 - $263.56 $920,234 - $994,411
-3,773 Reduced 15.11%
21,199 $5.2 Million
Q1 2023

Apr 21, 2023
SELL
$218.83 - $242.18 $101,537 - $112,371
-464 Reduced 1.82%
24,972 $5.88 Million
Q4 2019

Jan 31, 2020
SELL
$168.6 - $189.08 $247,842 - $277,947
-1,470 Reduced 5.46%
25,436 $4.79 Million
Q3 2019

Oct 18, 2019
SELL
$172.91 - $176.69 $46,685 - $47,706
-270 Reduced 0.99%
26,906 $4.68 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-3,120 Reduced 10.3%
27,176 $4.68 Million
Q1 2019

Apr 29, 2019
BUY
N/A
420 Added 1.41%
30,296 $5.05 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-7,074 Reduced 19.14%
29,876 $4.85 Million
Q2 2018

Jul 20, 2018
BUY
N/A
3,479 Added 10.39%
36,950 $4.35 Million
Q1 2018

May 01, 2018
BUY
N/A
1,442 Added 4.5%
33,471 $5.23 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-389 Reduced 1.2%
32,029 $5.07 Million
Q3 2017

Oct 23, 2017
BUY
N/A
32,418
32,418 $4.84 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email