Whittier Trust CO Of Nevada Inc Ishares Tr Msci Eafe ETF 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 Tr Msci Eafe ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 148,889 shares of EFA stock, worth $11.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

148,889

Previous 136,045 9.44%

Holding current value

$11.4 Million

Previous $10.7 Million 16.84%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $967,410 - $1.08 Million	12,844 Added 9.44%	148,889 $12.5 Million
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $75,633 - $81,667	994 Added 0.74%	136,045 $10.7 Million
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $497,148 - $544,272	6,800 Added 5.3%	135,051 $10.8 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $163,612 - $187,542	-2,485 Reduced 1.9%	128,251 $9.66 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $34,280 - $37,230	-500 Reduced 0.38%	130,736 $9.01 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $117,736 - $123,117	-1,666 Reduced 1.25%	131,236 $9.51 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $147,074 - $160,333	-2,221 Reduced 1.64%	132,902 $9.51 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $68,467 - $83,313	-1,229 Reduced 0.9%	135,123 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $58,039 - $69,764	-1,045 Reduced 0.76%	136,352 $7.64 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $162,368 - $196,992	2,641 Added 1.96%	137,397 $8.59 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $7,410 - $7,937	-97 Reduced 0.07%	134,756 $10.6 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $60,366 - $64,472	785 Added 0.59%	134,853 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $660,304 - $704,032	8,591 Added 6.85%	134,068 $10.6 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $787,747 - $837,043	10,882 Added 9.5%	125,477 $9.52 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $533,786 - $639,256	-8,695 Reduced 7.05%	114,595 $8.36 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $61,527 - $66,381	-1,007 Reduced 0.81%	123,290 $7.85 Million
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $55,735 - $70,791	-1,095 Reduced 0.87%	124,297 $7.57 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $220,038 - $333,038	-4,732 Reduced 3.64%	125,392 $6.7 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $1.54 Million - $1.7 Million	24,355 Added 23.03%	130,124 $9.04 Million
Q3 2019 Oct 18, 2019	BUY	$61.3 - $66.68 $166,490 - $181,102	2,716 Added 2.64%	105,769 $6.9 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $81,025 - $85,613	1,278 Added 1.26%	103,053 $6.77 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $62,954 - $71,055	-1,083 Reduced 1.05%	101,775 $6.6 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $23,438 - $28,044	-412 Reduced 0.4%	102,858 $6.05 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $282,395 - $297,717	4,316 Added 4.36%	103,270 $7.02 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $1.4 Million - $1.52 Million	-21,143 Reduced 17.6%	98,954 $6.63 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $1.4 Million - $1.52 Million	21,076 Added 21.28%	120,097 $8.21 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $10,191 - $11,287	-150 Reduced 0.15%	99,021 $6.9 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $939,543 - $972,225	13,732 Added 16.07%	99,171 $6.97 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $5.67 Million - $5.85 Million	85,439	85,439 $5.85 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Whittier Trust CO Of Nevada Inc Ishares Tr Msci Eafe ETF Transaction History