Whittier Trust CO Ishares Russell 2000 ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Whittier Trust CO holds 262,808 shares of IWM stock, worth $57 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

262,808

Previous 262,125 0.26%

Holding current value

$57 Million

Previous $53.2 Million 9.16%

% of portfolio

0.79%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Whittier Trust CO Ishares Russell 2000 ETF Transaction History