Whittier Trust CO Ishares Tr Ishares Core Msci E Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Whittier Trust CO holds 380 shares of IEUR stock, worth $20,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 380 -0.0%

Holding current value

$20,744

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$49.11 - $54.08 $136,329 - $150,126	-2,776 Reduced 87.96%	380 $18,000
Q4 2022 Jan 25, 2023	SELL	$39.22 - $49.15 $150,447 - $188,539	-3,836 Reduced 54.86%	3,156 $0
Q3 2022 Oct 21, 2022	SELL	$38.94 - $47.98 $239,403 - $294,981	-6,148 Reduced 46.79%	6,992 $276,000
Q2 2022 Jul 28, 2022	SELL	$44.4 - $54.03 $737,173 - $897,060	-16,603 Reduced 55.82%	13,140 $591,000
Q1 2022 Apr 29, 2022	BUY	$47.29 - $58.81 $785,155 - $976,422	16,603 Added 126.35%	29,743 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$54.85 - $59.82 $197,405 - $215,292	3,599 Added 37.72%	13,140 $752,000
Q2 2020 Jul 10, 2020	BUY	$35.33 - $45.65 $58,789 - $75,961	1,664 Added 21.12%	9,541 $408,000
Q3 2019 Oct 18, 2019	SELL	$45.36 - $46.3 $6,168 - $6,296	-136 Reduced 1.7%	7,877 $360,000
Q2 2019 Jul 23, 2019	BUY	N/A	136 Added 1.73%	8,013 $373,000
Q1 2019 Apr 29, 2019	SELL	N/A	-716 Reduced 8.33%	7,877 $361,000
Q2 2018 Jul 27, 2018	BUY	N/A	8,593 New	8,593 $409,000
Q2 2018 Jul 20, 2018	SELL	N/A	-8,593 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	8,593	8,593 $427,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

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.

Account

Whittier Trust CO Ishares Tr Ishares Core Msci E Transaction History