Whittier Trust CO Ishares Emerging Markets Divid Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Whittier Trust CO holds 594 shares of DVYE stock, worth $16,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594

Previous 594 -0.0%

Holding current value

$16,121

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.36 - $27.16 $2,130 - $2,281	-84 Reduced 12.39%	594 $15,000
Q3 2023 Oct 27, 2023	SELL	$23.55 - $25.98 $11,492 - $12,678	-488 Reduced 41.85%	678 $16,000
Q2 2023 Jul 24, 2023	SELL	$23.93 - $25.56 $67,315 - $71,900	-2,813 Reduced 70.7%	1,166 $28,000
Q4 2022 Jan 25, 2023	SELL	$22.6 - $25.32 $79,461 - $89,025	-3,516 Reduced 46.91%	3,979 $0
Q3 2022 Oct 21, 2022	SELL	$22.56 - $26.63 $90 - $106	-4 Reduced 0.05%	7,495 $170,000
Q1 2022 Apr 29, 2022	SELL	$30.68 - $40.57 $85,443 - $112,987	-2,785 Reduced 27.08%	7,499 $245,000
Q4 2021 Jan 19, 2022	SELL	$36.8 - $40.11 $92,588 - $100,916	-2,516 Reduced 19.66%	10,284 $396,000
Q3 2021 Nov 01, 2021	SELL	$37.47 - $40.44 $336,368 - $363,029	-8,977 Reduced 41.22%	12,800 $498,000
Q2 2021 Jul 29, 2021	SELL	$38.68 - $41.57 $25,219 - $27,103	-652 Reduced 2.91%	21,777 $846,000
Q1 2021 Apr 26, 2021	SELL	$36.57 - $40.29 $127,080 - $140,007	-3,475 Reduced 13.41%	22,429 $879,000
Q4 2020 Jan 29, 2021	SELL	$29.7 - $37.47 $221,175 - $279,039	-7,447 Reduced 22.33%	25,904 $964,000
Q3 2020 Oct 30, 2020	SELL	$29.42 - $33.38 $226,475 - $256,959	-7,698 Reduced 18.75%	33,351 $1 Million
Q2 2020 Jul 10, 2020	SELL	$27.43 - $34.57 $107,196 - $135,099	-3,908 Reduced 8.69%	41,049 $1.29 Million
Q1 2020 Apr 27, 2020	SELL	$25.94 - $41.99 $9,312 - $15,074	-359 Reduced 0.79%	44,957 $1.27 Million
Q4 2019 Jan 31, 2020	SELL	$36.9 - $40.62 $409,995 - $451,328	-11,111 Reduced 19.69%	45,316 $1.84 Million
Q3 2019 Oct 18, 2019	SELL	$37.0 - $41.5 $37,000 - $41,500	-1,000 Reduced 1.74%	56,427 $2.11 Million
Q2 2019 Jul 23, 2019	SELL	$38.22 - $41.36 $616,373 - $667,012	-16,127 Reduced 21.93%	57,427 $2.34 Million
Q1 2019 Apr 29, 2019	SELL	$39.77 - $41.36 $121,378 - $126,230	-3,052 Reduced 3.98%	73,554 $2.96 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-17,944 Reduced 18.98%	76,606 $2.87 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-15,590 Reduced 14.15%	94,550 $3.68 Million
Q2 2018 Jul 27, 2018	BUY	N/A	110,140 New	110,140 $4.34 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-119,331 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	449 Added 0.38%	119,331 $5.17 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,226 Added 1.04%	118,882 $4.97 Million
Q3 2017 Oct 23, 2017	BUY	N/A	117,656	117,656 $4.88 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Whittier Trust CO Ishares Emerging Markets Divid Transaction History