Whittier Trust CO Of Nevada Inc Ishares S&P Midcap 400 Value E Transaction History

Whittier Trust CO Of Nevada Inc

$4.02 Billion
Q4 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 23,332 shares of IJJ stock, worth $2.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,332

Previous 23,437 0.45%

Holding current value

$2.78 Million

Previous $2.9 Million 0.62%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$121.89 - $135.52 $12,798 - $14,229	-105 Reduced 0.45%	23,332 $2.92 Million
Q3 2023 Oct 27, 2023	BUY	$99.46 - $111.92 $17,902 - $20,145	180 Added 0.77%	23,437 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$97.23 - $116.09 $58,338 - $69,654	-600 Reduced 2.51%	23,257 $2.39 Million
Q4 2022 Jan 25, 2023	SELL	$91.7 - $106.74 $91,700 - $106,740	-1,000 Reduced 4.02%	23,857 $0
Q2 2022 Jul 28, 2022	SELL	$91.51 - $110.2 $9,151 - $11,020	-100 Reduced 0.4%	24,857 $2.35 Million
Q1 2022 Apr 29, 2022	BUY	$102.52 - $112.86 $23,579 - $25,957	230 Added 0.93%	24,957 $2.74 Million
Q3 2021 Nov 01, 2021	SELL	$99.84 - $108.44 $27,456 - $29,821	-275 Reduced 1.1%	24,727 $2.55 Million
Q2 2021 Jul 29, 2021	BUY	$102.45 - $110.12 $10,757 - $11,562	105 Added 0.42%	25,002 $2.63 Million
Q1 2021 Apr 26, 2021	SELL	$84.81 - $105.35 $17,640 - $21,912	-208 Reduced 0.83%	24,897 $0
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $737,998 - $933,443	10,810 Added 75.62%	25,105 $2.17 Million
Q3 2020 Oct 30, 2020	BUY	$63.93 - $72.86 $72,496 - $82,623	1,134 Added 8.62%	14,295 $1.93 Million
Q2 2020 Jul 10, 2020	SELL	$50.55 - $75.5 $37,305 - $55,719	-738 Reduced 5.31%	13,161 $1.75 Million
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $13,752 - $25,523	-295 Reduced 2.08%	13,899 $1.53 Million
Q4 2019 Jan 31, 2020	SELL	$76.36 - $85.59 $19,090 - $21,397	-250 Reduced 1.73%	14,194 $2.42 Million
Q3 2019 Oct 18, 2019	BUY	$79.13 - $81.47 $82,295 - $84,728	1,040 Added 7.76%	14,444 $2.31 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,925 Reduced 12.56%	13,404 $2.14 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,975 Reduced 11.41%	15,329 $2.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-270 Reduced 1.54%	17,304 $2.39 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-24 Reduced 0.14%	17,574 $2.94 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,788 Added 158.41%	17,598 $2.85 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-8,718 Reduced 56.14%	6,810 $864,000
Q1 2018 May 01, 2018	BUY	N/A	4,618 Added 42.33%	15,528 $2.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,335 Added 13.94%	10,910 $1.75 Million
Q3 2017 Oct 23, 2017	BUY	N/A	9,575	9,575 $1.46 Million

Others Institutions Holding IJJ

# of Institutions

891

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Ishares S&P Midcap 400 Value E Transaction History