Whittier Trust CO Of Nevada Inc Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 29,948 shares of IWD stock, worth $5.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
29,948
Previous 36,500 17.95%
Holding current value
$5.61 Million
Previous $6.37 Million 10.74%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 21, 2024
SELL
$173.36 - $189.8 $1.14 Million - $1.24 Million
-6,552 Reduced 17.95%
29,948 $5.68 Million
Q2 2024

Jul 26, 2024
SELL
$169.4 - $179.05 $270,870 - $286,300
-1,599 Reduced 4.2%
36,500 $6.37 Million
Q1 2024

May 02, 2024
BUY
$161.84 - $179.11 $103,901 - $114,988
642 Added 1.71%
38,099 $6.82 Million
Q4 2023

Jan 11, 2024
SELL
$143.69 - $165.7 $399,601 - $460,811
-2,781 Reduced 6.91%
37,457 $6.19 Million
Q3 2023

Oct 27, 2023
SELL
$151.73 - $163.56 $68,278 - $73,602
-450 Reduced 1.11%
40,238 $6.11 Million
Q2 2023

Jul 24, 2023
SELL
$148.55 - $157.83 $396,479 - $421,248
-2,669 Reduced 6.16%
40,688 $6.42 Million
Q1 2023

Apr 21, 2023
SELL
$145.2 - $161.56 $8,857 - $9,855
-61 Reduced 0.14%
43,357 $6.6 Million
Q4 2022

Jan 25, 2023
BUY
$136.78 - $158.99 $69,894 - $81,243
511 Added 1.19%
43,418 $0
Q3 2022

Oct 21, 2022
SELL
$135.99 - $161.15 $524,785 - $621,877
-3,859 Reduced 8.25%
42,907 $5.84 Million
Q2 2022

Jul 28, 2022
BUY
$140.99 - $168.41 $536,889 - $641,305
3,808 Added 8.86%
46,766 $6.78 Million
Q1 2022

Apr 29, 2022
BUY
$157.15 - $170.51 $69,303 - $75,194
441 Added 1.04%
42,958 $7.13 Million
Q3 2021

Nov 01, 2021
BUY
$154.62 - $164.07 $57,209 - $60,705
370 Added 0.88%
42,517 $6.66 Million
Q2 2021

Jul 29, 2021
SELL
$152.86 - $162.4 $181,139 - $192,444
-1,185 Reduced 2.73%
42,147 $6.69 Million
Q4 2020

Jan 29, 2021
SELL
$115.84 - $136.73 $16,680 - $19,689
-144 Reduced 0.33%
43,332 $5.93 Million
Q3 2020

Oct 30, 2020
SELL
$111.27 - $124.26 $251,358 - $280,703
-2,259 Reduced 4.94%
43,476 $5.14 Million
Q2 2020

Jul 10, 2020
SELL
$94.52 - $125.14 $654,645 - $866,719
-6,926 Reduced 13.15%
45,735 $5.15 Million
Q1 2020

Apr 27, 2020
SELL
$85.17 - $138.52 $339,402 - $552,002
-3,985 Reduced 7.03%
52,661 $5.22 Million
Q4 2019

Jan 31, 2020
BUY
$123.85 - $136.67 $1.31 Million - $1.44 Million
10,569 Added 22.94%
56,646 $7.73 Million
Q3 2019

Oct 18, 2019
SELL
$127.92 - $130.25 $556,452 - $566,587
-4,350 Reduced 8.63%
46,077 $5.91 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-2,174 Reduced 4.13%
50,427 $6.42 Million
Q1 2019

Apr 29, 2019
BUY
N/A
11,677 Added 28.53%
52,601 $6.5 Million
Q4 2018

Feb 07, 2019
BUY
N/A
411 Added 1.01%
40,924 $4.54 Million
Q3 2018

Oct 23, 2018
BUY
N/A
5,529 Added 15.8%
40,513 $5.13 Million
Q2 2018

Jul 27, 2018
BUY
N/A
14,399 Added 69.95%
34,984 $4.25 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-8,714 Reduced 29.74%
20,585 $2.09 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-2,535 Reduced 7.96%
29,299 $3.64 Million
Q3 2017

Oct 23, 2017
BUY
N/A
31,834
31,834 $3.77 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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