A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 300 shares of FXI stock, worth $9,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 575 47.83%
Holding current value
$9,042
Previous $14,000 35.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

SELL
$24.78 - $32.17 $6,814 - $8,846
-275 Reduced 47.83%
300 $9,000
Q4 2023

Jan 11, 2024

SELL
$22.91 - $27.21 $151,206 - $179,586
-6,600 Reduced 91.99%
575 $13,000
Q3 2022

Oct 21, 2022

SELL
$25.86 - $34.07 $3,154 - $4,156
-122 Reduced 1.67%
7,175 $186,000
Q2 2022

Jul 28, 2022

BUY
$28.01 - $34.33 $3,417 - $4,188
122 Added 1.7%
7,297 $247,000
Q1 2022

Apr 29, 2022

SELL
$27.07 - $39.03 $10,828 - $15,612
-400 Reduced 5.28%
7,175 $229,000
Q2 2020

Jul 10, 2020

BUY
$36.01 - $41.56 $13,503 - $15,585
375 Added 5.21%
7,575 $301,000
Q1 2020

Apr 27, 2020

SELL
$33.91 - $45.28 $5,086 - $6,792
-150 Reduced 2.04%
7,200 $270,000
Q4 2019

Jan 31, 2020

SELL
$39.63 - $43.71 $27,741 - $30,597
-700 Reduced 8.7%
7,350 $321,000
Q1 2019

Apr 29, 2019

SELL
$38.09 - $45.17 $7,008 - $8,311
-184 Reduced 2.23%
8,050 $356,000
Q4 2018

Feb 07, 2019

BUY
$38.26 - $43.02 $7,039 - $7,915
184 Added 2.29%
8,234 $322,000
Q2 2018

Jul 27, 2018

SELL
$41.99 - $48.77 $94,477 - $109,732
-2,250 Reduced 21.84%
8,050 $346,000
Q2 2018

Jul 20, 2018

BUY
$41.99 - $48.77 $94,477 - $109,732
2,250 Added 27.95%
10,300 $382,000
Q3 2017

Oct 23, 2017

BUY
$43.39 - $45.07 $349,289 - $362,813
8,050
8,050 $355,000

Others Institutions Holding FXI

About ISHARES TR


  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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