Whittier Trust CO Ishares Inc Msci Emerging Mkts Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Whittier Trust CO holds 36,459 shares of EMXC stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,459
Previous 36,629 0.46%
Holding current value
$2.16 Million
Previous $2.17 Million 2.77%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$56.04 - $62.99 $9,526 - $10,708
-170 Reduced 0.46%
36,459 $2.23 Million
Q1 2024

May 02, 2024
BUY
$52.7 - $57.65 $182,025 - $199,123
3,454 Added 10.41%
36,629 $2.11 Million
Q2 2023

Jul 24, 2023
BUY
$48.83 - $53.24 $66,213 - $72,193
1,356 Added 4.26%
33,175 $1.72 Million
Q1 2023

Apr 21, 2023
BUY
$46.94 - $51.86 $326,045 - $360,219
6,946 Added 27.93%
31,819 $1.57 Million
Q4 2022

Jan 25, 2023
BUY
$44.35 - $50.96 $202,679 - $232,887
4,570 Added 22.51%
24,873 $0
Q3 2022

Oct 21, 2022
BUY
$44.28 - $52.03 $194,832 - $228,932
4,400 Added 27.67%
20,303 $899,000
Q2 2022

Jul 28, 2022
SELL
$47.62 - $59.38 $14,381 - $17,932
-302 Reduced 1.86%
15,903 $759,000
Q1 2022

Apr 29, 2022
BUY
$54.12 - $62.89 $25,165 - $29,243
465 Added 2.95%
16,205 $943,000
Q4 2021

Jan 19, 2022
SELL
$58.54 - $62.24 $35,416 - $37,655
-605 Reduced 3.7%
15,740 $954,000
Q3 2021

Nov 01, 2021
SELL
$59.63 - $63.52 $28,145 - $29,981
-472 Reduced 2.81%
16,345 $991,000
Q2 2021

Jul 29, 2021
BUY
$58.82 - $63.69 $7,940 - $8,598
135 Added 0.81%
16,817 $1.05 Million
Q1 2021

Apr 26, 2021
BUY
$57.05 - $61.12 $567,761 - $608,266
9,952 Added 147.88%
16,682 $992,000
Q4 2020

Jan 29, 2021
BUY
$45.82 - $57.1 $308,368 - $384,283
6,730 New
6,730 $383,000

Others Institutions Holding EMXC

# of Institutions
873
Shares Held
215M
Call Options Held
9.1K
Put Options Held
1.1K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
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