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 382 shares of EEMA stock, worth $28,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 382 -0.0%

Holding current value

$28,099

Previous $27,000 7.41%

% 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

3.09M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Ishares Msci Emerging Markets Transaction History