Whittier Trust CO Of Nevada Inc Ishares Core S&P Mid Cap ETF Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 979,280 shares of IJH stock, worth $64.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

979,280

Previous 973,660 0.58%

Holding current value

$64.1 Million

Previous $57 Million 7.11%

% of portfolio

1.59%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $322,138 - $352,093	5,620 Added 0.58%	979,280 $61 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $73,133 - $78,783	1,296 Added 0.13%	973,660 $57 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $44.3 Million - $222 Million	777,392 Added 398.72%	972,364 $59.1 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $1.62 Million - $1.95 Million	-6,979 Reduced 3.46%	194,972 $54 Million
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $1.23 Million - $1.37 Million	5,014 Added 2.55%	201,951 $50.4 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $3.18 Million - $3.46 Million	13,249 Added 7.21%	196,937 $51.5 Million
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $1.25 Million - $1.43 Million	5,278 Added 2.96%	183,688 $46 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $1.79 Million - $10.3 Million	39,936 Added 28.84%	178,410 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $121,201 - $727,705	2,764 Added 2.04%	138,474 $30.4 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $1.48 Million - $1.83 Million	6,762 Added 5.24%	135,710 $30.7 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $2.56 Million - $2.9 Million	10,176 Added 8.57%	128,948 $34.6 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $2.31 Million - $2.52 Million	8,677 Added 7.88%	118,772 $33.6 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $1.42 Million - $1.53 Million	5,530 Added 5.29%	110,095 $29 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $720,521 - $765,296	-2,769 Reduced 2.58%	104,565 $28.1 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $196,428 - $232,563	868 Added 0.82%	107,334 $27.9 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $940,727 - $1.16 Million	5,010 Added 4.94%	106,466 $24.5 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $972,098 - $1.1 Million	-5,573 Reduced 5.21%	101,456 $18.8 Million
Q2 2020 Jul 10, 2020	SELL	$133.18 - $194.42 $3.25 Million - $4.75 Million	-24,413 Reduced 18.57%	107,029 $19 Million
Q1 2020 Apr 27, 2020	BUY	$121.75 - $210.58 $1.25 Million - $2.16 Million	10,258 Added 8.46%	131,442 $18.9 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $2.75 Million - $3.06 Million	14,821 Added 13.93%	121,184 $24.9 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $449,682 - $487,366	2,455 Added 2.36%	106,363 $20.6 Million
Q2 2019 Jul 23, 2019	BUY	$181.14 - $198.0 $1.72 Million - $1.88 Million	9,473 Added 10.03%	103,908 $20.2 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $2.92 Million - $3.46 Million	17,916 Added 23.41%	94,435 $17.9 Million
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $1.62 Million - $2.07 Million	-10,359 Reduced 11.92%	76,519 $12.7 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $7.99 Million - $8.4 Million	40,990 Added 89.33%	86,878 $17.5 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $6.95 Million - $7.61 Million	37,948 Added 477.93%	45,888 $8.94 Million
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $3.42 Million - $3.75 Million	-18,670 Reduced 70.16%	7,940 $1.14 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $2.02 Million - $2.23 Million	11,215 Added 72.85%	26,610 $4.99 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $159,813 - $168,796	885 Added 6.1%	15,395 $2.92 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $2.56 Million - $2.6 Million	14,510	14,510 $2.6 Million

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Whittier Trust CO Of Nevada Inc Ishares Core S&P Mid Cap ETF Transaction History