Whittier Trust CO Ishares Tr Russell 2500 ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Whittier Trust CO holds 8,057 shares of SMMD stock, worth $517,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,057

Previous 8,047 0.12%

Holding current value

$517,259

Previous $545,000 0.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$66.67 - $74.08 $666 - $740	10 Added 0.12%	8,057 $547,000
Q3 2024 Oct 21, 2024	BUY	$61.71 - $68.15 $3,887 - $4,293	63 Added 0.79%	8,047 $545,000
Q2 2024 Jul 26, 2024	BUY	$60.34 - $65.19 $21,179 - $22,881	351 Added 4.6%	7,984 $499,000
Q1 2024 May 02, 2024	BUY	$58.78 - $65.61 $67,832 - $75,713	1,154 Added 17.81%	7,633 $500,000
Q4 2023 Jan 11, 2024	SELL	$50.46 - $62.34 $22,000 - $27,180	-436 Reduced 6.31%	6,479 $398,000
Q3 2023 Oct 27, 2023	BUY	$53.72 - $60.35 $197,474 - $221,846	3,676 Added 113.49%	6,915 $376,000
Q2 2023 Jul 24, 2023	BUY	$52.41 - $57.47 $34,380 - $37,700	656 Added 25.4%	3,239 $186,000
Q1 2023 Apr 21, 2023	SELL	$52.14 - $60.44 $663,533 - $769,159	-12,726 Reduced 83.13%	2,583 $141,000
Q4 2022 Jan 25, 2023	BUY	$50.18 - $56.92 $746,327 - $846,571	14,873 Added 3411.24%	15,309 $0
Q3 2022 Oct 21, 2022	BUY	$49.59 - $60.48 $21,621 - $26,369	436 New	436 $22,000
Q1 2022 Apr 29, 2022	SELL	$57.98 - $66.78 $61,342 - $70,653	-1,058 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$62.95 - $70.3 $66,601 - $74,377	1,058 New	1,058 $70,000
Q3 2021 Nov 01, 2021	SELL	$62.02 - $67.37 $1,798 - $1,953	-29 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$45.29 - $57.31 $452 - $573	10 Added 52.63%	29 $2,000
Q3 2020 Oct 30, 2020	BUY	$41.7 - $47.16 $792 - $896	19 New	19 $1,000
Q2 2020 Jul 10, 2020	SELL	$31.04 - $45.54 $163,798 - $240,314	-5,277 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$29.24 - $49.61 $154,299 - $261,791	5,277 New	5,277 $177,000

Others Institutions Holding SMMD

# of Institutions

219

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Whittier Trust CO Ishares Tr Russell 2500 ETF Transaction History