Whittier Trust CO Ishares Msci Emerging Markets Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Whittier Trust CO holds 109,320 shares of EEM stock, worth $4.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,320

Previous 119,746 8.71%

Holding current value

$4.62 Million

Previous $5.1 Million 1.69%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.42 - $46.7 $421,418 - $486,894	-10,426 Reduced 8.71%	109,320 $5.01 Million
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $42,291 - $46,636	-1,065 Reduced 0.88%	119,746 $5.1 Million
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $224,610 - $246,546	-5,961 Reduced 4.7%	120,811 $4.96 Million
Q4 2023 Jan 11, 2024	SELL	$36.53 - $40.3 $195,179 - $215,322	-5,343 Reduced 4.04%	126,772 $5.1 Million
Q3 2023 Oct 27, 2023	BUY	$37.76 - $41.95 $15,519 - $17,241	411 Added 0.31%	132,115 $5.01 Million
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $159,596 - $171,422	-4,179 Reduced 3.08%	131,704 $5.21 Million
Q1 2023 Apr 21, 2023	BUY	$37.27 - $42.5 $41,705 - $47,557	1,119 Added 0.83%	135,883 $5.36 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $238,188 - $277,570	-7,020 Reduced 4.95%	134,764 $0
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $57,342 - $67,486	-1,644 Reduced 1.15%	141,784 $4.95 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $27,698 - $32,837	-703 Reduced 0.49%	143,428 $5.75 Million
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $73,608 - $90,106	-1,772 Reduced 1.21%	144,131 $6.51 Million
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $24,052 - $26,617	-507 Reduced 0.35%	145,903 $7.13 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $53,658 - $59,446	1,084 Added 0.75%	146,410 $7.38 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $83,944 - $90,529	-1,614 Reduced 1.1%	145,326 $8.01 Million
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $971,325 - $1.09 Million	-18,795 Reduced 11.34%	146,940 $7.84 Million
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $172,660 - $202,922	-3,925 Reduced 2.31%	165,735 $8.56 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $1.11 Million - $1.25 Million	-27,383 Reduced 13.9%	169,660 $7.48 Million
Q2 2020 Jul 10, 2020	SELL	$32.67 - $41.19 $766,601 - $966,523	-23,465 Reduced 10.64%	197,043 $7.88 Million
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $53,200 - $80,469	-1,738 Reduced 0.78%	220,508 $7.53 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $311,568 - $348,706	-7,737 Reduced 3.36%	222,246 $9.97 Million
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $58,962 - $66,085	-1,522 Reduced 0.66%	229,983 $9.4 Million
Q2 2019 Jul 23, 2019	SELL	$39.91 - $44.59 $453,377 - $506,542	-11,360 Reduced 4.68%	231,505 $9.93 Million
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $1.86 Million - $2.12 Million	-48,419 Reduced 16.62%	242,865 $10.4 Million
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $27,778 - $31,381	-731 Reduced 0.25%	291,284 $11.4 Million
Q3 2018 Oct 23, 2018	SELL	$41.14 - $45.03 $324,183 - $354,836	-7,880 Reduced 2.63%	292,015 $12.5 Million
Q2 2018 Jul 27, 2018	BUY	$42.33 - $48.14 $6.28 Million - $7.15 Million	148,429 Added 97.99%	299,895 $13 Million
Q2 2018 Jul 20, 2018	SELL	$42.33 - $48.14 $6.47 Million - $7.35 Million	-152,767 Reduced 50.21%	151,466 $6.55 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $188,745 - $215,142	4,131 Added 1.38%	304,233 $14.7 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $245,210 - $261,568	5,471 Added 1.86%	300,102 $14.1 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $13.1 Million - $13.5 Million	294,631	294,631 $13.2 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Whittier Trust CO Ishares Msci Emerging Markets Transaction History