Whittier Trust CO Ishares Tr Msci Eafe ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Whittier Trust CO holds 149,073 shares of EFA stock, worth $11.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

149,073

Previous 158,644 6.03%

Holding current value

$11.5 Million

Previous $12.4 Million 0.32%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $720,887 - $807,505	-9,571 Reduced 6.03%	149,073 $12.5 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $205,519 - $221,914	-2,701 Reduced 1.67%	158,644 $12.4 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $671,734 - $735,407	-9,188 Reduced 5.39%	161,345 $12.9 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $106,265 - $121,808	-1,614 Reduced 0.94%	170,533 $12.8 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $160,293 - $174,087	-2,338 Reduced 1.34%	172,147 $11.9 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $146,993 - $153,712	-2,080 Reduced 1.18%	174,485 $12.7 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $28,209 - $30,752	-426 Reduced 0.24%	176,565 $12.6 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $351,307 - $427,483	-6,306 Reduced 3.44%	176,991 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $458,371 - $550,970	-8,253 Reduced 4.31%	183,297 $10.3 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $469,953 - $570,165	-7,644 Reduced 3.84%	191,550 $12 Million
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $155,737 - $185,607	-2,330 Reduced 1.16%	199,194 $14.7 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $150,278 - $160,959	-1,967 Reduced 0.97%	201,524 $15.9 Million
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $12,073 - $12,894	-157 Reduced 0.08%	203,491 $15.9 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $1.65 Million - $1.76 Million	-21,502 Reduced 9.55%	203,648 $16.1 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $956,127 - $1.02 Million	-13,208 Reduced 5.54%	225,150 $17.1 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $596,956 - $714,908	-9,724 Reduced 3.92%	238,358 $17.4 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $898,231 - $969,089	-14,701 Reduced 5.59%	248,082 $15.8 Million
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $3.18 Million - $4.04 Million	-62,489 Reduced 19.21%	262,783 $16 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $514,011 - $777,980	-11,054 Reduced 3.29%	325,272 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $1.04 Million - $1.14 Million	-16,419 Reduced 4.65%	336,326 $23.4 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $1.55 Million - $1.69 Million	-25,275 Reduced 6.69%	352,745 $23 Million
Q2 2019 Jul 23, 2019	SELL	$63.4 - $66.99 $658,852 - $696,160	-10,392 Reduced 2.68%	378,020 $24.8 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $2.7 Million - $3.04 Million	-46,398 Reduced 10.67%	388,412 $25.2 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $1.04 Million - $1.25 Million	-18,312 Reduced 4.04%	434,810 $25.6 Million
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $360,453 - $380,010	-5,509 Reduced 1.2%	453,122 $30.8 Million
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $14.1 Million - $15.3 Million	212,932 Added 86.66%	458,631 $30.7 Million
Q2 2018 Jul 20, 2018	SELL	$66.35 - $71.9 $12.9 Million - $13.9 Million	-193,720 Reduced 44.09%	245,699 $16.8 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $251,310 - $278,349	-3,699 Reduced 0.83%	439,419 $30.6 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $30,241 - $31,293	442 Added 0.1%	443,118 $31.2 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $29.4 Million - $30.3 Million	442,676	442,676 $30.3 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Whittier Trust CO Ishares Tr Msci Eafe ETF Transaction History