Whittier Trust CO Ishares S&P Smallcap 600 Value Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Whittier Trust CO holds 3,339 shares of IJS stock, worth $362,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,339
Previous 3,339 -0.0%
Holding current value
$362,448
Previous $324,000 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$87.64 - $100.82 $3,943 - $4,536
45 Added 1.37%
3,339 $297,000
Q1 2023

Apr 21, 2023
SELL
$88.82 - $106.56 $26,645 - $31,968
-300 Reduced 8.35%
3,294 $308,000
Q3 2021

Nov 01, 2021
SELL
$96.17 - $106.29 $41,545 - $45,917
-432 Reduced 10.73%
3,594 $362,000
Q2 2021

Jul 29, 2021
BUY
$99.12 - $110.44 $67,203 - $74,878
678 Added 20.25%
4,026 $424,000
Q4 2020

Jan 29, 2021
BUY
$62.11 - $81.5 $103,972 - $136,431
1,674 Added 100.0%
3,348 $272,000
Q3 2020

Oct 30, 2020
SELL
$57.0 - $67.07 $19,608 - $23,072
-344 Reduced 17.05%
1,674 $205,000
Q1 2020

Apr 27, 2020
SELL
$44.17 - $81.02 $13,206 - $24,224
-299 Reduced 12.9%
2,018 $202,000
Q3 2019

Oct 18, 2019
BUY
$74.24 - $77.45 $59,688 - $62,269
804 Added 53.14%
2,317 $348,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,300 Reduced 46.21%
1,513 $199,000
Q2 2018

Jul 27, 2018
BUY
N/A
1,523 Added 118.06%
2,813 $459,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,494 Reduced 53.66%
1,290 $149,000
Q1 2018

May 01, 2018
BUY
N/A
1,250 Added 81.49%
2,784 $420,000
Q4 2017

Feb 07, 2018
BUY
N/A
50 Added 3.37%
1,534 $236,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,484
1,484 $220,000

Others Institutions Holding IJS

# of Institutions
874
Shares Held
41.7M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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