Whittier Trust CO Ishares S&P 500 Value ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 10,530 shares of IVE stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,530

Previous 10,633 0.97%

Holding current value

$2.09 Million

Previous $2.1 Million 4.15%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$189.5 - $206.17 $19,518 - $21,235	-103 Reduced 0.97%	10,530 $2.01 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $67,619 - $79,788	-458 Reduced 4.13%	10,633 $1.85 Million
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $240,253 - $265,677	1,666 Added 17.68%	11,091 $1.68 Million
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $248,985 - $291,436	1,920 Added 25.58%	9,425 $0
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $193,508 - $230,171	1,452 Added 23.99%	7,505 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $5,103 - $5,488	35 Added 0.58%	6,053 $948,000
Q3 2021 Nov 01, 2021	SELL	$143.75 - $152.0 $23,862 - $25,232	-166 Reduced 2.68%	6,018 $875,000
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $173,886 - $184,978	1,223 Added 24.65%	6,184 $913,000
Q1 2021 Apr 26, 2021	SELL	$125.98 - $142.4 $14,487 - $16,376	-115 Reduced 2.27%	4,961 $701,000
Q2 2020 Jul 10, 2020	SELL	$91.94 - $119.67 $9,561 - $12,445	-104 Reduced 2.01%	5,076 $549,000
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $42,812 - $68,003	-516 Reduced 9.06%	5,180 $499,000
Q4 2019 Jan 31, 2020	BUY	$115.41 - $130.26 $415,476 - $468,935	3,600 Added 171.76%	5,696 $741,000
Q3 2019 Oct 18, 2019	BUY	$112.0 - $120.88 $156,800 - $169,232	1,400 Added 201.15%	2,096 $250,000
Q2 2019 Jul 23, 2019	SELL	$108.5 - $117.48 $263,980 - $285,828	-2,433 Reduced 77.76%	696 $81,000
Q1 2019 Apr 29, 2019	BUY	$99.16 - $114.4 $241,256 - $278,335	2,433 Added 349.57%	3,129 $353,000
Q2 2018 Jul 27, 2018	BUY	$107.03 - $113.19 $16,696 - $17,657	156 Added 28.89%	696 $77,000
Q2 2018 Jul 20, 2018	SELL	$107.03 - $113.19 $1.25 Million - $1.32 Million	-11,683 Reduced 95.58%	540 $49,000
Q4 2017 Feb 07, 2018	BUY	$108.39 - $114.78 $1.25 Million - $1.32 Million	11,527 Added 1656.18%	12,223 $1.4 Million
Q3 2017 Oct 23, 2017	BUY	$107.31 - $107.91 $74,687 - $75,105	696	696 $75,000

Others Institutions Holding IVE

# of Institutions

1,660

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History