Whittier Trust CO Msci Eafe Value ETF Transaction History

Whittier Trust CO

$8.15 Billion
Q2 2025

A detailed history of Whittier Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 48,208 shares of EFV stock, worth $3.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,208

Previous 47,727 1.01%

Holding current value

$3.17 Million

Previous $2.81 Million 8.78%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$52.4 - $64.65 $25,204 - $31,096	481 Added 1.01%	48,208 $3.06 Million
Q1 2025 May 02, 2025	BUY	$51.88 - $60.73 $4,150 - $4,858	80 Added 0.17%	47,727 $2.81 Million
Q4 2024 Feb 11, 2025	BUY	$51.78 - $57.15 $162,433 - $179,279	3,137 Added 7.05%	47,647 $2.5 Million
Q3 2024 Oct 21, 2024	SELL	$51.72 - $57.96 $279,856 - $313,621	-5,411 Reduced 10.84%	44,510 $2.56 Million
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $71,905 - $77,662	-1,425 Reduced 2.78%	49,921 $2.72 Million
Q4 2023 Jan 11, 2024	SELL	$46.57 - $52.25 $898,335 - $1.01 Million	-19,290 Reduced 27.31%	51,346 $2.68 Million
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $192,509 - $206,027	-4,035 Reduced 5.4%	70,636 $3.46 Million
Q2 2023 Jul 24, 2023	BUY	$47.6 - $50.24 $4,855 - $5,124	102 Added 0.14%	74,671 $3.65 Million
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $1.11 Million - $1.22 Million	-24,324 Reduced 24.6%	74,569 $3.62 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $885,461 - $1.07 Million	22,999 Added 30.3%	98,893 $0
Q2 2022 Jul 28, 2022	BUY	$43.33 - $50.78 $3.24 Million - $3.79 Million	74,694 Added 6224.5%	75,894 $3.29 Million
Q1 2020 Apr 27, 2020	SELL	$30.99 - $50.45 $371,880 - $605,400	-12,000 Reduced 90.91%	1,200 $43,000
Q4 2019 Jan 31, 2020	BUY	$45.9 - $50.59 $55,080 - $60,708	1,200 Added 10.0%	13,200 $659,000
Q2 2018 Jul 27, 2018	BUY	$50.85 - $56.38 $610,200 - $676,560	12,000 New	12,000 $616,000

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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 Msci Eafe Value ETF Transaction History