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 $5,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$5,467

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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Ishares Tr Transaction History