Whittier Trust CO Of Nevada Inc Ishares Inc 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 Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 999,883 shares of IEMG stock, worth $53.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

999,883

Previous 968,577 3.23%

Holding current value

$53.6 Million

Previous $51.8 Million 3.44%

% of portfolio

1.4%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $1.68 Million - $1.68 Million	31,306 Added 3.23%	999,883 $53.6 Million
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $1.2 Million - $1.32 Million	23,987 Added 2.54%	968,577 $51.8 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $1.28 Million - $1.4 Million	26,972 Added 2.94%	944,590 $48.7 Million
Q4 2023 Jan 11, 2024	BUY	$45.74 - $50.64 $2.02 Million - $2.24 Million	44,222 Added 5.06%	917,618 $46.4 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $454,513 - $501,251	9,597 Added 1.11%	873,396 $41.6 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $1.1 Million - $1.18 Million	23,283 Added 2.77%	863,799 $42.6 Million
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $467,128 - $526,985	10,111 Added 1.22%	840,516 $41 Million
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $5.25 Million - $5.78 Million	-118,666 Reduced 12.5%	830,405 $0
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $1.94 Million - $2.2 Million	43,658 Added 4.82%	949,071 $40.8 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $4.57 Million - $5.41 Million	94,237 Added 11.62%	905,413 $44.4 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $8.39 Million - $10.2 Million	163,568 Added 25.26%	811,176 $45.1 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $401,558 - $445,960	-6,927 Reduced 1.06%	647,608 $38.8 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $2.74 Million - $3.02 Million	45,307 Added 7.44%	654,535 $40.4 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $1.01 Million - $1.09 Million	15,974 Added 2.69%	609,228 $40.8 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $4.55 Million - $5.06 Million	72,829 Added 13.99%	593,254 $38.2 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $1.7 Million - $2.01 Million	32,376 Added 6.63%	520,425 $32.3 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $53,379 - $60,265	-1,107 Reduced 0.23%	488,049 $25.8 Million
Q2 2020 Jul 10, 2020	BUY	$38.83 - $49.26 $1.25 Million - $1.58 Million	32,174 Added 7.04%	489,156 $23.3 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $2.18 Million - $3.33 Million	60,064 Added 15.13%	456,982 $18.5 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $1.6 Million - $1.79 Million	33,095 Added 9.1%	396,918 $21.3 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $824,278 - $921,325	17,677 Added 5.11%	363,823 $17.8 Million
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $828,398 - $925,208	17,226 Added 5.24%	346,146 $17.8 Million
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $1.79 Million - $2.03 Million	38,474 Added 13.25%	328,920 $17 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $1.65 Million - $1.87 Million	36,079 Added 14.18%	290,446 $13.7 Million
Q3 2018 Oct 23, 2018	SELL	$49.8 - $54.37 $1.68 Million - $1.83 Million	-33,679 Reduced 11.69%	254,367 $13.2 Million
Q2 2018 Jul 27, 2018	BUY	$51.25 - $58.27 $7.48 Million - $8.51 Million	146,000 Added 102.78%	288,046 $15.1 Million
Q2 2018 Jul 20, 2018	SELL	$51.25 - $58.27 $6.01 Million - $6.83 Million	-117,287 Reduced 45.23%	142,046 $7.34 Million
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $1.98 Million - $2.25 Million	35,883 Added 16.06%	259,333 $15.1 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $846,698 - $902,946	15,668 Added 7.54%	223,450 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $11.1 Million - $11.5 Million	207,782	207,782 $11.2 Million

Others Institutions Holding IEMG

# of Institutions

1,885

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Whittier Trust CO Of Nevada Inc Ishares Inc Transaction History