Whittier Trust CO Ishares Russell 3000 ETF Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Whittier Trust CO holds 18,971 shares of IWV stock, worth $6.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,971
Previous 18,971 -0.0%
Holding current value
$6.61 Million
Previous $6.2 Million 2.31%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$294.75 - $326.73 $110,236 - $122,197
-374 Reduced 1.93%
18,971 $6.2 Million
Q2 2024

Jul 26, 2024
SELL
$283.16 - $309.9 $60,879 - $66,628
-215 Reduced 1.1%
19,345 $5.97 Million
Q4 2023

Jan 11, 2024
SELL
$234.36 - $274.87 $384,116 - $450,511
-1,639 Reduced 7.73%
19,560 $5.35 Million
Q3 2023

Oct 27, 2023
SELL
$243.9 - $263.56 $920,234 - $994,411
-3,773 Reduced 15.11%
21,199 $5.2 Million
Q1 2023

Apr 21, 2023
SELL
$218.83 - $242.18 $101,537 - $112,371
-464 Reduced 1.82%
24,972 $5.88 Million
Q4 2019

Jan 31, 2020
SELL
$168.6 - $189.08 $247,842 - $277,947
-1,470 Reduced 5.46%
25,436 $4.79 Million
Q3 2019

Oct 18, 2019
SELL
$172.91 - $176.69 $46,685 - $47,706
-270 Reduced 0.99%
26,906 $4.68 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-3,120 Reduced 10.3%
27,176 $4.68 Million
Q1 2019

Apr 29, 2019
BUY
N/A
420 Added 1.41%
30,296 $5.05 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-7,074 Reduced 19.14%
29,876 $4.85 Million
Q2 2018

Jul 20, 2018
BUY
N/A
3,479 Added 10.39%
36,950 $4.35 Million
Q1 2018

May 01, 2018
BUY
N/A
1,442 Added 4.5%
33,471 $5.23 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-389 Reduced 1.2%
32,029 $5.07 Million
Q3 2017

Oct 23, 2017
BUY
N/A
32,418
32,418 $4.84 Million

Others Institutions Holding IWV

# of Institutions
921
Shares Held
31.5M
Call Options Held
15.9K
Put Options Held
6.3K
View Full List

About ISHARES RUSSELL 3000 ETF

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