Whittier Trust CO Ishares Tr Europe ETF Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Whittier Trust CO holds 2,513 shares of IEV stock, worth $143,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,513

Previous 2,813 10.66%

Holding current value

$143,165

Previous $156,000 12.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.34 - $58.37 $16,002 - $17,511	-300 Reduced 10.66%	2,513 $137,000
Q3 2022 Oct 21, 2022	SELL	$37.28 - $45.44 $51,819 - $63,161	-1,390 Reduced 33.07%	2,813 $106,000
Q2 2022 Jul 28, 2022	SELL	$42.03 - $50.81 $63,255 - $76,469	-1,505 Reduced 26.37%	4,203 $179,000
Q1 2022 Apr 29, 2022	SELL	$44.65 - $55.03 $5,625 - $6,933	-126 Reduced 2.16%	5,708 $287,000
Q1 2021 Apr 26, 2021	BUY	$47.23 - $50.75 $241,061 - $259,028	5,104 Added 699.18%	5,834 $293,000
Q3 2019 Oct 18, 2019	SELL	$40.88 - $44.66 $12,672 - $13,844	-310 Reduced 29.81%	730 $32,000
Q2 2019 Jul 23, 2019	SELL	$42.53 - $45.0 $11,057 - $11,700	-260 Reduced 20.0%	1,040 $46,000
Q2 2018 Jul 27, 2018	BUY	$44.12 - $48.3 $57,356 - $62,789	1,300 New	1,300 $58,000
Q2 2018 Jul 20, 2018	SELL	$44.12 - $48.3 $57,356 - $62,789	-1,300 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$46.28 - $46.87 $60,164 - $60,931	1,300	1,300 $61,000

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Whittier Trust CO Ishares Tr Europe ETF Transaction History