Whittier Trust CO Of Nevada Inc Ishares Msci Emerging Markets 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 Ishares Msci Emerging Markets stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 146,078 shares of EEM stock, worth $6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
146,078
Previous 162,043 9.85%
Holding current value
$6 Million
Previous $6.9 Million 2.93%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 21, 2024
SELL
$40.42 - $46.7 $645,305 - $745,565
-15,965 Reduced 9.85%
146,078 $6.7 Million
Q2 2024

Jul 26, 2024
SELL
$39.71 - $43.79 $9,411 - $10,378
-237 Reduced 0.15%
162,043 $6.9 Million
Q1 2024

May 02, 2024
SELL
$37.68 - $41.36 $80,107 - $87,931
-2,126 Reduced 1.29%
162,280 $6.67 Million
Q4 2023

Jan 11, 2024
SELL
$36.53 - $40.3 $151,709 - $167,365
-4,153 Reduced 2.46%
164,406 $6.61 Million
Q3 2023

Oct 27, 2023
SELL
$37.76 - $41.95 $55,280 - $61,414
-1,464 Reduced 0.86%
168,559 $6.4 Million
Q2 2023

Jul 24, 2023
SELL
$38.19 - $41.02 $68,512 - $73,589
-1,794 Reduced 1.04%
170,023 $6.73 Million
Q1 2023

Apr 21, 2023
SELL
$37.27 - $42.5 $153,030 - $174,505
-4,106 Reduced 2.33%
171,817 $6.78 Million
Q4 2022

Jan 25, 2023
SELL
$33.93 - $39.54 $61,141 - $71,251
-1,802 Reduced 1.01%
175,923 $0
Q3 2022

Oct 21, 2022
BUY
$34.88 - $41.05 $265,506 - $312,472
7,612 Added 4.47%
177,725 $6.2 Million
Q2 2022

Jul 28, 2022
SELL
$39.4 - $46.71 $249,520 - $295,814
-6,333 Reduced 3.59%
170,113 $6.82 Million
Q1 2022

Apr 29, 2022
SELL
$41.54 - $50.85 $94,545 - $115,734
-2,276 Reduced 1.27%
176,446 $7.97 Million
Q4 2021

Jan 19, 2022
BUY
$47.44 - $52.5 $4,838 - $5,355
102 Added 0.06%
178,722 $8.73 Million
Q3 2021

Nov 01, 2021
SELL
$49.5 - $54.84 $22,374 - $24,787
-452 Reduced 0.25%
178,620 $9 Million
Q2 2021

Jul 29, 2021
SELL
$52.01 - $56.09 $59,707 - $64,391
-1,148 Reduced 0.64%
179,072 $9.88 Million
Q1 2021

Apr 26, 2021
BUY
$51.68 - $57.96 $746,569 - $837,290
14,446 Added 8.71%
180,220 $9.61 Million
Q4 2020

Jan 29, 2021
SELL
$43.99 - $51.7 $161,267 - $189,532
-3,666 Reduced 2.16%
165,774 $8.56 Million
Q3 2020

Oct 30, 2020
SELL
$40.44 - $45.55 $42,381 - $47,736
-1,048 Reduced 0.61%
169,440 $7.47 Million
Q2 2020

Jul 10, 2020
SELL
$32.67 - $41.19 $563,296 - $710,197
-17,242 Reduced 9.18%
170,488 $6.82 Million
Q1 2020

Apr 27, 2020
SELL
$30.61 - $46.3 $75,269 - $113,851
-2,459 Reduced 1.29%
187,730 $6.41 Million
Q4 2019

Jan 31, 2020
SELL
$40.27 - $45.07 $93,788 - $104,968
-2,329 Reduced 1.21%
190,189 $8.53 Million
Q3 2019

Oct 18, 2019
BUY
$38.74 - $43.42 $179,598 - $201,295
4,636 Added 2.47%
192,518 $7.87 Million
Q2 2019

Jul 23, 2019
SELL
$39.91 - $44.59 $9,498 - $10,612
-238 Reduced 0.13%
187,882 $8.06 Million
Q1 2019

Apr 29, 2019
SELL
$38.45 - $43.71 $77,476 - $88,075
-2,015 Reduced 1.06%
188,120 $8.07 Million
Q4 2018

Feb 07, 2019
SELL
$38.0 - $42.93 $598,424 - $676,061
-15,748 Reduced 7.65%
190,135 $7.43 Million
Q3 2018

Oct 23, 2018
BUY
$41.14 - $45.03 $74,052 - $81,054
1,800 Added 0.88%
205,883 $8.84 Million
Q2 2018

Jul 27, 2018
SELL
$42.33 - $48.14 $1.19 Million - $1.36 Million
-28,214 Reduced 12.15%
204,083 $8.84 Million
Q2 2018

Jul 20, 2018
BUY
$42.33 - $48.14 $1.4 Million - $1.59 Million
33,034 Added 16.58%
232,297 $10 Million
Q1 2018

May 01, 2018
BUY
$45.69 - $52.08 $114,864 - $130,929
2,514 Added 1.28%
199,263 $9.62 Million
Q4 2017

Feb 07, 2018
BUY
$44.82 - $47.81 $128,364 - $136,927
2,864 Added 1.48%
196,749 $9.27 Million
Q3 2017

Oct 23, 2017
BUY
$44.3 - $45.85 $8.59 Million - $8.89 Million
193,885
193,885 $8.69 Million

Others Institutions Holding EEM

# of Institutions
1,500
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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