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 221 shares of FXI stock, worth $6,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221
Previous 221 -0.0%
Holding current value
$6,722
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$21.14 - $24.64 $1,500 - $1,749
-71 Reduced 24.32%
221 $5,000
Q4 2022

Jan 25, 2023
SELL
$20.95 - $29.12 $1,047 - $1,456
-50 Reduced 14.62%
292 $0
Q3 2022

Oct 21, 2022
SELL
$25.86 - $34.07 $3,879 - $5,110
-150 Reduced 30.49%
342 $9,000
Q2 2022

Jul 28, 2022
SELL
$28.01 - $34.33 $3,417 - $4,188
-122 Reduced 19.87%
492 $17,000
Q1 2022

Apr 29, 2022
BUY
$27.07 - $39.03 $3,302 - $4,761
122 Added 24.8%
614 $20,000
Q3 2020

Oct 30, 2020
SELL
$40.16 - $45.53 $2,007 - $2,276
-50 Reduced 9.23%
492 $20,000
Q1 2020

Apr 27, 2020
SELL
$33.91 - $45.28 $1,695 - $2,264
-50 Reduced 8.45%
542 $21,000
Q4 2019

Jan 31, 2020
SELL
$39.63 - $43.71 $1,981 - $2,185
-50 Reduced 7.79%
592 $26,000
Q2 2018

Jul 27, 2018
SELL
$41.99 - $48.77 $16,712 - $19,410
-398 Reduced 38.27%
642 $27,000
Q2 2018

Jul 20, 2018
BUY
$41.99 - $48.77 $16,712 - $19,410
398 Added 61.99%
1,040 $39,000
Q1 2018

May 01, 2018
SELL
$45.97 - $54.0 $3,263 - $3,834
-71 Reduced 9.96%
642 $30,000
Q3 2017

Oct 23, 2017
BUY
$43.39 - $45.07 $30,937 - $32,134
713
713 $32,000

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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