Whittier Trust CO Of Nevada Inc Ishares Emerging Markets Divid Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 271 shares of DVYE stock, worth $7,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 271 -0.0%

Holding current value

$7,035

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$29.42 - $33.38 $49,866 - $56,579	-1,695 Reduced 86.22%	271 $8,000
Q2 2020 Jul 10, 2020	SELL	$27.43 - $34.57 $10,725 - $13,516	-391 Reduced 16.59%	1,966 $62,000
Q1 2020 Apr 27, 2020	SELL	$25.94 - $41.99 $8,871 - $14,360	-342 Reduced 12.67%	2,357 $66,000
Q1 2019 Apr 29, 2019	SELL	$39.77 - $41.36 $45,377 - $47,191	-1,141 Reduced 29.71%	2,699 $108,000
Q4 2018 Feb 07, 2019	SELL	N/A	-730 Reduced 15.97%	3,840 $144,000
Q3 2018 Oct 23, 2018	SELL	N/A	-541 Reduced 10.59%	4,570 $178,000
Q2 2018 Jul 27, 2018	BUY	N/A	5,111 New	5,111 $201,000
Q2 2018 Jul 20, 2018	SELL	N/A	-5,039 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	600 Added 13.52%	5,039 $218,000
Q4 2017 Feb 07, 2018	BUY	N/A	489 Added 12.38%	4,439 $186,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,950	3,950 $164,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Whittier Trust CO Of Nevada Inc Ishares Emerging Markets Divid Transaction History