Whittier Trust CO Ishares Msci All Country Asia Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Whittier Trust CO holds 1,355 shares of AAXJ stock, worth $100,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,355 -0.0%

Holding current value

$100,242

Previous $97,000 9.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$61.22 - $66.57 $91,830 - $99,854	-1,500 Reduced 52.54%	1,355 $90,000
Q1 2022 Apr 29, 2022	SELL	$69.43 - $85.6 $34,715 - $42,800	-500 Reduced 14.9%	2,855 $214,000
Q4 2021 Jan 19, 2022	SELL	$80.18 - $88.74 $5,291 - $5,856	-66 Reduced 1.93%	3,355 $277,000
Q2 2020 Jul 10, 2020	SELL	$57.07 - $70.45 $30,418 - $37,549	-533 Reduced 13.48%	3,421 $237,000
Q1 2020 Apr 27, 2020	SELL	$53.81 - $76.35 $45,738 - $64,897	-850 Reduced 17.69%	3,954 $236,000
Q2 2018 Jul 27, 2018	BUY	$70.39 - $78.69 $29,845 - $33,364	424 Added 9.68%	4,804 $344,000
Q2 2018 Jul 20, 2018	SELL	$70.39 - $78.69 $29,845 - $33,364	-424 Reduced 8.83%	4,380 $275,000
Q4 2017 Feb 07, 2018	BUY	$72.48 - $78.36 $38,631 - $41,765	533 Added 12.48%	4,804 $366,000
Q3 2017 Oct 23, 2017	BUY	$71.44 - $72.22 $305,120 - $308,451	4,271	4,271 $308,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Whittier Trust CO Ishares Msci All Country Asia Transaction History