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 4,849 shares of EEMV stock, worth $280,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,849 -0.0%

Holding current value

$280,951

Previous $277,000 9.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$55.16 - $58.09 $6,895 - $7,261	-125 Reduced 2.51%	4,849 $277,000
Q2 2023 Jul 24, 2023	BUY	$54.48 - $56.53 $69,516 - $72,132	1,276 Added 34.51%	4,974 $273,000
Q1 2022 Apr 29, 2022	BUY	$58.6 - $64.21 $2,051 - $2,247	35 Added 0.96%	3,698 $226,000
Q4 2021 Jan 19, 2022	SELL	$61.26 - $64.52 $47,476 - $50,003	-775 Reduced 17.46%	3,663 $230,000
Q3 2021 Nov 01, 2021	BUY	$61.06 - $64.43 $19,233 - $20,295	315 Added 7.64%	4,438 $278,000
Q1 2021 Apr 26, 2021	SELL	$61.48 - $65.18 $15,677 - $16,620	-255 Reduced 5.82%	4,123 $260,000
Q3 2020 Oct 30, 2020	SELL	$52.55 - $56.68 $18,392 - $19,838	-350 Reduced 7.4%	4,378 $242,000
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $5,962 - $8,341	-140 Reduced 2.88%	4,728 $221,000
Q4 2019 Jan 31, 2020	SELL	$56.42 - $59.53 $1,410 - $1,488	-25 Reduced 0.51%	4,868 $286,000
Q1 2019 Apr 29, 2019	SELL	$55.11 - $59.93 $85,420 - $92,891	-1,550 Reduced 24.06%	4,893 $290,000
Q4 2018 Feb 07, 2019	BUY	$53.54 - $59.31 $100,869 - $111,740	1,884 Added 41.32%	6,443 $360,000
Q2 2018 Jul 27, 2018	SELL	$57.03 - $63.04 $1.09 Million - $1.21 Million	-19,122 Reduced 80.75%	4,559 $263,000
Q2 2018 Jul 20, 2018	BUY	$57.03 - $63.04 $1.09 Million - $1.2 Million	19,047 Added 411.03%	23,681 $1.42 Million
Q1 2018 May 01, 2018	SELL	$59.6 - $65.47 $8,344 - $9,165	-140 Reduced 2.93%	4,634 $289,000
Q4 2017 Feb 07, 2018	SELL	$58.1 - $60.76 $12,201 - $12,759	-210 Reduced 4.21%	4,774 $290,000
Q3 2017 Oct 23, 2017	BUY	$57.74 - $58.1 $287,776 - $289,570	4,984	4,984 $289,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Whittier Trust CO Of Nevada Inc Ishares Msci Emerging Markets Transaction History