Whittier Trust CO Of Nevada Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Whittier Trust CO Of Nevada Inc

  • $4.02 Billion
  • Q4 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,889 shares of CWI stock, worth $177,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,889
Previous 4,901 20.16%
Holding current value
$177,965
Previous $149,000 10.07%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$27.88 - $30.51 $27,545 - $30,143
988 Added 20.16%
5,889 $164,000
Q4 2023

Jan 11, 2024
SELL
$23.83 - $27.04 $34,219 - $38,829
-1,436 Reduced 22.66%
4,901 $132,000
Q3 2023

Oct 27, 2023
BUY
$24.77 - $27.04 $14,862 - $16,224
600 Added 10.46%
6,337 $157,000
Q4 2020

Jan 29, 2021
SELL
$23.53 - $27.91 $23,812 - $28,244
-1,012 Reduced 14.99%
5,737 $159,000
Q1 2020

Apr 27, 2020
BUY
$17.27 - $26.2 $17,408 - $26,409
1,008 Added 17.56%
6,749 $133,000
Q4 2019

Jan 31, 2020
BUY
$23.32 - $26.04 $91,437 - $102,102
3,921 Added 215.44%
5,741 $148,000
Q3 2019

Oct 18, 2019
BUY
$23.97 - $24.43 $14,525 - $14,804
606 Added 49.92%
1,820 $44,000
Q2 2018

Jul 27, 2018
BUY
N/A
720 Added 145.75%
1,214 $45,000
Q2 2018

Jul 20, 2018
SELL
N/A
-720 Reduced 59.31%
494 $18,000
Q1 2018

May 01, 2018
SELL
N/A
-30 Reduced 2.41%
1,214 $47,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,244
1,244 $47,000

Others Institutions Holding CWI

# of Institutions
256
Shares Held
46.4M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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