Whittier Trust CO Ishares Msci Emerging Markets Transaction History

Whittier Trust CO

$6.97 Billion
Q2 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 382 shares of EEMA stock, worth $27,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 382 -0.0%

Holding current value

$27,656

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$62.66 - $70.23 $11,780 - $13,203	-188 Reduced 32.98%	382 $24,000
Q2 2022 Jul 28, 2022	SELL	$65.13 - $76.58 $34,128 - $40,127	-524 Reduced 47.9%	570 $39,000
Q1 2022 Apr 29, 2022	SELL	$68.2 - $84.66 $15,958 - $19,810	-234 Reduced 17.62%	1,094 $81,000
Q4 2021 Jan 19, 2022	SELL	$79.69 - $88.1 $9,244 - $10,219	-116 Reduced 8.03%	1,328 $109,000
Q3 2020 Oct 30, 2020	SELL	$67.56 - $77.55 $25,807 - $29,624	-382 Reduced 20.92%	1,444 $108,000
Q1 2020 Apr 27, 2020	SELL	$51.01 - $73.59 $88,145 - $127,163	-1,728 Reduced 48.62%	1,826 $104,000
Q4 2019 Jan 31, 2020	SELL	$62.94 - $71.03 $18,063 - $20,385	-287 Reduced 7.47%	3,554 $252,000
Q2 2019 Jul 23, 2019	SELL	$62.04 - $70.17 $133,820 - $151,356	-2,157 Reduced 35.96%	3,841 $254,000
Q4 2018 Feb 07, 2019	SELL	$58.61 - $68.01 $401,947 - $466,412	-6,858 Reduced 53.34%	5,998 $365,000
Q3 2018 Oct 23, 2018	SELL	$65.78 - $71.02 $48,545 - $52,412	-738 Reduced 5.43%	12,856 $872,000
Q2 2018 Jul 27, 2018	BUY	$67.9 - $75.94 $923,032 - $1.03 Million	13,594 New	13,594 $940,000
Q2 2018 Jul 20, 2018	SELL	$67.9 - $75.94 $947,544 - $1.06 Million	-13,955 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$71.05 - $81.27 $604,919 - $691,932	8,514 Added 156.48%	13,955 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$69.75 - $75.94 $208,134 - $226,604	2,984 Added 121.45%	5,441 $401,000
Q3 2017 Oct 23, 2017	BUY	$68.83 - $69.59 $169,115 - $170,982	2,457	2,457 $171,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Whittier Trust CO Ishares Msci Emerging Markets Transaction History