Whittier Trust CO Ishares Msci All Country Asia Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Whittier Trust CO holds 1,355 shares of AAXJ stock, worth $96,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,355 -0.0%

Holding current value

$96,272

Previous $106,000 8.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$61.22 - $66.57 $91,830 - $99,854	-1,500 Reduced 52.54%	1,355 $90,000
Q1 2022 Apr 29, 2022	SELL	$69.43 - $85.6 $34,715 - $42,800	-500 Reduced 14.9%	2,855 $214,000
Q4 2021 Jan 19, 2022	SELL	$80.18 - $88.74 $5,291 - $5,856	-66 Reduced 1.93%	3,355 $277,000
Q2 2020 Jul 10, 2020	SELL	$57.07 - $70.45 $30,418 - $37,549	-533 Reduced 13.48%	3,421 $237,000
Q1 2020 Apr 27, 2020	SELL	$53.81 - $76.35 $45,738 - $64,897	-850 Reduced 17.69%	3,954 $236,000
Q2 2018 Jul 27, 2018	BUY	$70.39 - $78.69 $29,845 - $33,364	424 Added 9.68%	4,804 $344,000
Q2 2018 Jul 20, 2018	SELL	$70.39 - $78.69 $29,845 - $33,364	-424 Reduced 8.83%	4,380 $275,000
Q4 2017 Feb 07, 2018	BUY	$72.48 - $78.36 $38,631 - $41,765	533 Added 12.48%	4,804 $366,000
Q3 2017 Oct 23, 2017	BUY	$71.44 - $72.22 $305,120 - $308,451	4,271	4,271 $308,000

Others Institutions Holding AAXJ

# of Institutions

199

Shares Held

14.9M

Call Options Held

5.8K

Put Options Held

4.5K

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

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 Msci All Country Asia Transaction History