Whittier Trust CO Ishares Tr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Whittier Trust CO holds 60 shares of EMB stock, worth $5,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$5,422

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$86.49 - $90.08 $70,921 - $73,865	-820 Reduced 93.18%	60 $5,000
Q4 2023 Jan 11, 2024	BUY	$79.71 - $89.68 $50,137 - $56,408	629 Added 250.6%	880 $78,000
Q4 2022 Jan 25, 2023	SELL	$77.09 - $87.8 $27,444 - $31,256	-356 Reduced 58.65%	251 $0
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $41,244 - $47,249	-524 Reduced 46.33%	607 $48,000
Q1 2022 Apr 29, 2022	SELL	$93.87 - $107.98 $258,048 - $296,837	-2,749 Reduced 70.85%	1,131 $111,000
Q3 2021 Nov 01, 2021	SELL	$109.98 - $113.55 $58,839 - $60,749	-535 Reduced 12.12%	3,880 $427,000
Q2 2021 Jul 29, 2021	SELL	$109.25 - $112.9 $27,312 - $28,225	-250 Reduced 5.36%	4,415 $497,000
Q4 2020 Jan 29, 2021	BUY	$109.8 - $115.91 $261,433 - $275,981	2,381 Added 104.25%	4,665 $541,000
Q3 2020 Oct 30, 2020	BUY	$109.14 - $114.48 $45,183 - $47,394	414 Added 22.14%	2,284 $253,000
Q2 2020 Jul 10, 2020	BUY	$93.85 - $109.23 $35,850 - $41,725	382 Added 25.67%	1,870 $204,000
Q1 2020 Apr 27, 2020	BUY	$85.8 - $117.01 $23,509 - $32,060	274 Added 22.57%	1,488 $144,000
Q4 2019 Jan 31, 2020	SELL	$111.26 - $114.74 $667 - $688	-6 Reduced 0.49%	1,214 $139,000
Q1 2019 Apr 29, 2019	SELL	$103.91 - $110.19 $18,703 - $19,834	-180 Reduced 12.86%	1,220 $134,000
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $15,251 - $16,013	149 Added 11.91%	1,400 $145,000
Q2 2018 Jul 27, 2018	SELL	$106.18 - $112.57 $334,891 - $355,045	-3,154 Reduced 71.6%	1,251 $134,000
Q2 2018 Jul 20, 2018	BUY	$106.18 - $112.57 $334,891 - $355,045	3,154 Added 252.12%	4,405 $508,000
Q3 2017 Oct 23, 2017	BUY	$115.8 - $117.26 $144,865 - $146,692	1,251	1,251 $146,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Whittier Trust CO Ishares Tr Transaction History