Whittier Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Whittier Trust CO holds 25,011 shares of USMV stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,011

Previous 14,411 73.55%

Holding current value

$2.24 Million

Previous $1.21 Million 88.83%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $887,856 - $973,291	10,600 Added 73.55%	25,011 $2.28 Million
Q4 2023 Jan 11, 2024	SELL	$70.56 - $78.63 $54,684 - $60,938	-775 Reduced 5.1%	14,411 $1.12 Million
Q3 2023 Oct 27, 2023	BUY	$72.38 - $76.06 $56,094 - $58,946	775 Added 5.38%	15,186 $1.1 Million
Q1 2023 Apr 21, 2023	SELL	$69.12 - $73.78 $44,236 - $47,219	-640 Reduced 4.25%	14,411 $1.05 Million
Q3 2022 Oct 21, 2022	BUY	$66.1 - $76.63 $42,304 - $49,043	640 Added 4.44%	15,051 $995,000
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $181,835 - $200,178	2,949 Added 25.73%	14,411 $978,000
Q2 2018 Jul 27, 2018	BUY	$51.06 - $53.87 $585,249 - $617,457	11,462 New	11,462 $609,000
Q2 2018 Jul 20, 2018	SELL	$51.06 - $53.87 $585,249 - $617,457	-11,462 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$50.1 - $50.34 $574,246 - $576,997	11,462	11,462 $577,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

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.

Account

Whittier Trust CO Ishares Msci Usa Min Vol Facto Transaction History