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 3,271 shares of EEMV stock, worth $189,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,004 8.89%

Holding current value

$189,521

Previous $171,000 19.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.77 - $63.31 $15,157 - $16,903	267 Added 8.89%	3,271 $205,000
Q3 2023 Oct 27, 2023	SELL	$53.25 - $57.13 $4,952 - $5,313	-93 Reduced 3.0%	3,004 $160,000
Q2 2023 Jul 24, 2023	SELL	$54.48 - $56.53 $69,516 - $72,132	-1,276 Reduced 29.18%	3,097 $170,000
Q3 2021 Nov 01, 2021	BUY	$61.06 - $64.43 $204,795 - $216,098	3,354 Added 329.15%	4,373 $274,000
Q1 2021 Apr 26, 2021	SELL	$61.48 - $65.18 $9,344 - $9,907	-152 Reduced 12.98%	1,019 $64,000
Q4 2019 Jan 31, 2020	SELL	$56.42 - $59.53 $620 - $654	-11 Reduced 0.93%	1,171 $69,000
Q1 2019 Apr 29, 2019	BUY	$55.11 - $59.93 $606 - $659	11 Added 0.94%	1,182 $70,000
Q4 2018 Feb 07, 2019	SELL	$53.54 - $59.31 $71,208 - $78,882	-1,330 Reduced 53.18%	1,171 $65,000
Q3 2018 Oct 23, 2018	BUY	$57.14 - $59.9 $61,082 - $64,033	1,069 Added 74.65%	2,501 $148,000
Q2 2018 Jul 27, 2018	BUY	$57.03 - $63.04 $81,666 - $90,273	1,432 New	1,432 $83,000
Q2 2018 Jul 20, 2018	SELL	$57.03 - $63.04 $81,666 - $90,273	-1,432 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$59.6 - $65.47 $95,002 - $104,359	-1,594 Reduced 52.68%	1,432 $89,000
Q3 2017 Oct 23, 2017	BUY	$57.74 - $58.1 $174,721 - $175,810	3,026	3,026 $176,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
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Whittier Trust CO Ishares Msci Emerging Markets Transaction History