Whittier Trust CO Of Nevada Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,901 shares of CWI stock, worth $144,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,901

Previous 4,901 -0.0%

Holding current value

$144,236

Previous $138,000 7.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$23.83 - $27.04 $34,219 - $38,829	-1,436 Reduced 22.66%	4,901 $132,000
Q3 2023 Oct 27, 2023	BUY	$24.77 - $27.04 $14,862 - $16,224	600 Added 10.46%	6,337 $157,000
Q4 2020 Jan 29, 2021	SELL	$23.53 - $27.91 $23,812 - $28,244	-1,012 Reduced 14.99%	5,737 $159,000
Q1 2020 Apr 27, 2020	BUY	$17.27 - $26.2 $17,408 - $26,409	1,008 Added 17.56%	6,749 $133,000
Q4 2019 Jan 31, 2020	BUY	$23.32 - $26.04 $91,437 - $102,102	3,921 Added 215.44%	5,741 $148,000
Q3 2019 Oct 18, 2019	BUY	$23.97 - $24.43 $14,525 - $14,804	606 Added 49.92%	1,820 $44,000
Q2 2018 Jul 27, 2018	BUY	N/A	720 Added 145.75%	1,214 $45,000
Q2 2018 Jul 20, 2018	SELL	N/A	-720 Reduced 59.31%	494 $18,000
Q1 2018 May 01, 2018	SELL	N/A	-30 Reduced 2.41%	1,214 $47,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,244	1,244 $47,000

Others Institutions Holding CWI

# of Institutions

234

Shares Held

41.6M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Whittier Trust CO Of Nevada Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History