Whittier Trust CO Ishares Tr Russell 2500 ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Whittier Trust CO holds 8,047 shares of SMMD stock, worth $562,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,047
Previous 7,984 0.79%
Holding current value
$562,646
Previous $499,000 9.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
BUY
$61.71 - $68.15 $3,887 - $4,293
63 Added 0.79%
8,047 $545,000
Q2 2024

Jul 26, 2024
BUY
$60.34 - $65.19 $21,179 - $22,881
351 Added 4.6%
7,984 $499,000
Q1 2024

May 02, 2024
BUY
$58.78 - $65.61 $67,832 - $75,713
1,154 Added 17.81%
7,633 $500,000
Q4 2023

Jan 11, 2024
SELL
$50.46 - $62.34 $22,000 - $27,180
-436 Reduced 6.31%
6,479 $398,000
Q3 2023

Oct 27, 2023
BUY
$53.72 - $60.35 $197,474 - $221,846
3,676 Added 113.49%
6,915 $376,000
Q2 2023

Jul 24, 2023
BUY
$52.41 - $57.47 $34,380 - $37,700
656 Added 25.4%
3,239 $186,000
Q1 2023

Apr 21, 2023
SELL
$52.14 - $60.44 $663,533 - $769,159
-12,726 Reduced 83.13%
2,583 $141,000
Q4 2022

Jan 25, 2023
BUY
$50.18 - $56.92 $746,327 - $846,571
14,873 Added 3411.24%
15,309 $0
Q3 2022

Oct 21, 2022
BUY
$49.59 - $60.48 $21,621 - $26,369
436 New
436 $22,000
Q1 2022

Apr 29, 2022
SELL
$57.98 - $66.78 $61,342 - $70,653
-1,058 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$62.95 - $70.3 $66,601 - $74,377
1,058 New
1,058 $70,000
Q3 2021

Nov 01, 2021
SELL
$62.02 - $67.37 $1,798 - $1,953
-29 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$45.29 - $57.31 $452 - $573
10 Added 52.63%
29 $2,000
Q3 2020

Oct 30, 2020
BUY
$41.7 - $47.16 $792 - $896
19 New
19 $1,000
Q2 2020

Jul 10, 2020
SELL
$31.04 - $45.54 $163,798 - $240,314
-5,277 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$29.24 - $49.61 $154,299 - $261,791
5,277 New
5,277 $177,000

Others Institutions Holding SMMD

# of Institutions
190
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

SMMD Quotes by TradingView
  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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