Whittier Trust CO Ishares Msci Japan ETF Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Whittier Trust CO holds 751 shares of EWJ stock, worth $53,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
751
Previous 439 71.07%
Holding current value
$53,366
Previous $31,000 64.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$66.01 - $70.48 $20,595 - $21,989
312 Added 71.07%
751 $51,000
Q1 2024

May 02, 2024
BUY
$63.06 - $71.83 $22,260 - $25,355
353 Added 410.47%
439 $31,000
Q4 2023

Jan 11, 2024
SELL
$57.34 - $64.14 $143,350 - $160,350
-2,500 Reduced 96.67%
86 $5,000
Q3 2022

Oct 21, 2022
SELL
$48.82 - $57.26 $69,080 - $81,022
-1,415 Reduced 35.37%
2,586 $126,000
Q2 2022

Jul 28, 2022
SELL
$52.06 - $62.43 $332,038 - $398,178
-6,378 Reduced 61.45%
4,001 $211,000
Q1 2022

Apr 29, 2022
BUY
$58.18 - $67.99 $312,775 - $365,514
5,376 Added 107.46%
10,379 $639,000
Q4 2021

Jan 19, 2022
BUY
$65.98 - $70.36 $3,101 - $3,306
47 Added 0.95%
5,003 $335,000
Q2 2021

Jul 29, 2021
BUY
$65.43 - $69.98 $155,069 - $165,852
2,370 Added 91.65%
4,956 $335,000
Q3 2020

Oct 30, 2020
SELL
$54.33 - $59.58 $14,723 - $16,146
-271 Reduced 9.49%
2,586 $153,000
Q4 2018

Feb 07, 2019
BUY
N/A
470 Added 19.69%
2,857 $145,000
Q3 2018

Oct 23, 2018
BUY
N/A
2,030 Added 568.63%
2,387 $144,000
Q2 2018

Jul 27, 2018
BUY
N/A
357 New
357 $21,000
Q2 2018

Jul 20, 2018
SELL
N/A
-357 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
357
357 $21,000

Others Institutions Holding EWJ

# of Institutions
668
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email