Whittier Trust CO Msci Eafe Value ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 44,510 shares of EFV stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,510

Previous 49,921 10.84%

Holding current value

$2.4 Million

Previous $2.65 Million 3.29%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

Shares Held

294M

Call Options Held

1.31M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Whittier Trust CO Msci Eafe Value ETF Transaction History