Whittier Trust CO Ishares Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Whittier Trust CO holds 300 shares of EPP stock, worth $13,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 75 300.0%

Holding current value

$13,290

Previous $3,000 366.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.3 - $48.84 $9,292 - $10,989	225 Added 300.0%	300 $14,000
Q3 2022 Oct 21, 2022	SELL	$37.52 - $44.33 $1,275 - $1,507	-34 Reduced 31.19%	75 $3,000
Q4 2021 Jan 19, 2022	SELL	$46.54 - $51.83 $41,560 - $46,284	-893 Reduced 89.12%	109 $5,000
Q1 2021 Apr 26, 2021	SELL	$47.94 - $51.71 $106,666 - $115,054	-2,225 Reduced 68.95%	1,002 $50,000
Q4 2020 Jan 29, 2021	BUY	$40.25 - $48.1 $37,311 - $44,588	927 Added 40.3%	3,227 $154,000
Q2 2020 Jul 10, 2020	SELL	$32.82 - $42.18 $1,969 - $2,530	-60 Reduced 2.54%	2,300 $91,000
Q1 2020 Apr 27, 2020	SELL	$29.21 - $48.12 $14,225 - $23,434	-487 Reduced 17.11%	2,360 $80,000
Q2 2018 Jul 27, 2018	BUY	$45.33 - $48.5 $122,934 - $131,532	2,712 Added 2008.89%	2,847 $131,000
Q2 2018 Jul 20, 2018	SELL	$45.33 - $48.5 $132,590 - $141,862	-2,925 Reduced 95.59%	135 $7,000
Q3 2017 Oct 23, 2017	BUY	$46.06 - $46.24 $140,943 - $141,494	3,060	3,060 $142,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Whittier Trust CO Ishares Inc Transaction History