Whittier Trust CO Ishares Russell 2000 ETF Transaction History

Whittier Trust CO

$8.62 Billion
Q3 2025

A detailed history of Whittier Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Whittier Trust CO holds 258,704 shares of IWM stock, worth $61.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

258,704

Previous 257,361 0.52%

Holding current value

$61.4 Million

Previous $55.5 Million 12.71%

% of portfolio

0.73%

Previous 0.68%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$214.92 - $244.84 $288,637 - $328,820	1,343 Added 0.52%	258,704 $62.6 Million
Q2 2025 Jul 30, 2025	SELL	$174.82 - $215.79 $123,597 - $152,563	-707 Reduced 0.27%	257,361 $55.5 Million
Q1 2025 May 02, 2025	SELL	$198.1 - $229.79 $1.82 Million - $2.12 Million	-9,207 Reduced 3.44%	258,068 $51.5 Million
Q4 2024 Feb 11, 2025	BUY	$216.13 - $242.4 $965,452 - $1.08 Million	4,467 Added 1.7%	267,275 $59.1 Million
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $137,194 - $153,401	683 Added 0.26%	262,808 $58.1 Million

Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $871,829 - $946,878	4,521 Added 1.76%	262,125 $53.2 Million
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $924,472 - $1.03 Million	-4,879 Reduced 1.86%	257,604 $54.2 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $2.81 Million - $3.54 Million	-17,307 Reduced 6.19%	262,483 $52.7 Million
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $1.7 Million - $1.94 Million	-9,758 Reduced 3.37%	279,790 $49.5 Million
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $2.69 Million - $2.97 Million	-15,788 Reduced 5.17%	289,548 $54.2 Million
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $3.68 Million - $4.29 Million	-21,627 Reduced 6.61%	305,336 $54.5 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $180,822 - $203,846	1,084 Added 0.33%	326,963 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $2.7 Million - $3.31 Million	-16,459 Reduced 4.81%	325,879 $53.7 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $894,402 - $1.13 Million	-5,457 Reduced 1.57%	342,338 $58 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $107,442 - $126,404	-561 Reduced 0.16%	347,795 $71.4 Million
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $1.53 Million - $1.75 Million	-7,208 Reduced 2.03%	348,356 $77.5 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $769,003 - $840,408	3,632 Added 1.03%	355,564 $77.8 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $1.92 Million - $2.11 Million	9,074 Added 2.65%	351,932 $80.7 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $2.67 Million - $3.23 Million	13,798 Added 4.19%	342,858 $75.8 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $598,676 - $783,416	3,934 Added 1.21%	329,060 $64.5 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $10.5 Million - $11.9 Million	-75,410 Reduced 18.83%	325,126 $48.7 Million
Q2 2020 Jul 10, 2020	SELL	$104.62 - $153.09 $2.7 Million - $3.95 Million	-25,808 Reduced 6.05%	400,536 $57.3 Million
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $944,454 - $1.6 Million	-9,454 Reduced 2.17%	426,344 $48.8 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $1.26 Million - $1.43 Million	8,606 Added 2.01%	435,798 $72.2 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $1.08 Million - $1.17 Million	7,427 Added 1.77%	427,192 $64.7 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $1.06 Million - $1.17 Million	-7,300 Reduced 1.71%	419,765 $65.3 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $4.65 Million - $5.56 Million	35,143 Added 8.97%	427,065 $65.4 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $172,959 - $228,537	1,374 Added 0.35%	391,922 $52.5 Million
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $964,839 - $1.02 Million	5,876 Added 1.53%	390,548 $65.8 Million
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $3.22 Million - $3.7 Million	21,768 Added 6.0%	384,672 $63 Million
Q2 2018 Jul 20, 2018	SELL	$148.13 - $169.97 $5.93 Million - $6.81 Million	-40,053 Reduced 9.94%	362,904 $43.1 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $2.17 Million - $2.39 Million	14,937 Added 3.85%	402,957 $61.2 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $1.19 Million - $1.26 Million	8,171 Added 2.15%	388,020 $59.2 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $54.9 Million - $56.3 Million	379,849	379,849 $56.3 Million

Others Institutions Holding IWM

# of Institutions

3,022

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History