Whittier Trust CO Of Nevada Inc Msci Eafe Value ETF 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 Msci Eafe Value ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 10,153 shares of EFV stock, worth $553,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,153

Previous 9,938 2.16%

Holding current value

$553,338

Previous $527,000 10.82%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $11,119 - $12,461	215 Added 2.16%	10,153 $584,000
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $330,213 - $355,890	-6,309 Reduced 38.83%	9,938 $527,000
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $354,229 - $382,590	-7,020 Reduced 30.17%	16,247 $883,000
Q2 2023 Jul 24, 2023	BUY	$47.6 - $50.24 $88,536 - $93,446	1,860 Added 8.69%	23,267 $1.14 Million
Q1 2023 Apr 21, 2023	BUY	$45.61 - $50.02 $84,834 - $93,037	1,860 Added 9.52%	21,407 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $389,196 - $472,393	10,109 Added 107.11%	19,547 $0
Q2 2022 Jul 28, 2022	BUY	$43.33 - $50.78 $408,948 - $479,261	9,438 New	9,438 $410,000

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Msci Eafe Value ETF Transaction History