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 869,564 shares of IEMG stock, worth $46.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

869,564

Previous 848,781 2.45%

Holding current value

$46.6 Million

Previous $45.4 Million 2.66%

% of portfolio

0.63%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $1.11 Million - $1.11 Million	20,783 Added 2.45%	869,564 $46.6 Million
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $808,073 - $887,717	16,155 Added 1.94%	848,781 $45.4 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $1.93 Million - $2.1 Million	40,471 Added 5.11%	832,626 $43 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $8.68 Million - $9.61 Million	-189,695 Reduced 19.32%	792,155 $40.1 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $1.83 Million - $2.02 Million	38,676 Added 4.1%	981,850 $46.7 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $889,943 - $956,289	-18,795 Reduced 1.95%	943,174 $46.5 Million
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $3.67 Million - $4.14 Million	79,450 Added 9.0%	961,969 $46.9 Million
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $3.78 Million - $4.16 Million	-85,397 Reduced 8.82%	882,519 $0
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $1.81 Million - $2.06 Million	40,793 Added 4.4%	967,916 $41.6 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $764,844 - $906,733	15,783 Added 1.73%	927,123 $45.5 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $3.9 Million - $4.73 Million	76,145 Added 9.12%	911,340 $50.6 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $1.5 Million - $1.67 Million	-25,914 Reduced 3.01%	835,195 $50 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $1.4 Million - $1.55 Million	23,185 Added 2.77%	861,109 $53.2 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $5.64 Million - $6.08 Million	89,243 Added 11.92%	837,924 $56.1 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $8.15 Million - $9.08 Million	130,666 Added 21.14%	748,681 $48.2 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $2.81 Million - $3.32 Million	53,436 Added 9.46%	618,015 $38.3 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $404,469 - $456,642	8,388 Added 1.51%	564,579 $29.8 Million
Q2 2020 Jul 10, 2020	SELL	$38.83 - $49.26 $2.31 Million - $2.92 Million	-59,367 Reduced 9.64%	556,191 $26.5 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $4.02 Million - $6.16 Million	111,068 Added 22.02%	615,558 $24.9 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $961,407 - $1.07 Million	19,872 Added 4.1%	504,490 $27.1 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $165,956 - $185,495	3,559 Added 0.74%	484,618 $23.8 Million
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $2.24 Million - $2.5 Million	46,533 Added 10.71%	481,059 $24.7 Million
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $4.73 Million - $5.37 Million	101,989 Added 30.67%	434,526 $22.5 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $2.26 Million - $2.55 Million	49,185 Added 17.36%	332,537 $15.7 Million
Q3 2018 Oct 23, 2018	BUY	$49.8 - $54.37 $1.06 Million - $1.16 Million	21,287 Added 8.12%	283,352 $14.7 Million
Q2 2018 Jul 27, 2018	BUY	$51.25 - $58.27 $4.66 Million - $5.3 Million	90,930 Added 53.13%	262,065 $13.8 Million
Q2 2018 Jul 20, 2018	SELL	$51.25 - $58.27 $5.05 Million - $5.74 Million	-98,492 Reduced 36.53%	171,135 $8.85 Million
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $227,272 - $258,157	4,118 Added 1.55%	269,627 $15.7 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $477,443 - $509,161	8,835 Added 3.44%	265,509 $15.1 Million
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $13.7 Million - $14.2 Million	256,674	256,674 $13.9 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Whittier Trust CO Ishares Inc Transaction History