Whittier Trust CO Ishares Msci Emerging Markets Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Whittier Trust CO holds 11,447 shares of EEMV stock, worth $661,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,447
Previous 3,271 249.95%
Holding current value
$661,980
Previous $205,000 223.41%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$57.85 - $63.11 $472,981 - $515,987
8,176 Added 249.95%
11,447 $663,000
Q3 2024

Oct 21, 2024
BUY
$56.77 - $63.31 $15,157 - $16,903
267 Added 8.89%
3,271 $205,000
Q3 2023

Oct 27, 2023
SELL
$53.25 - $57.13 $4,952 - $5,313
-93 Reduced 3.0%
3,004 $160,000
Q2 2023

Jul 24, 2023
SELL
$54.48 - $56.53 $69,516 - $72,132
-1,276 Reduced 29.18%
3,097 $170,000
Q3 2021

Nov 01, 2021
BUY
$61.06 - $64.43 $204,795 - $216,098
3,354 Added 329.15%
4,373 $274,000
Q1 2021

Apr 26, 2021
SELL
$61.48 - $65.18 $9,344 - $9,907
-152 Reduced 12.98%
1,019 $64,000
Q4 2019

Jan 31, 2020
SELL
$56.42 - $59.53 $620 - $654
-11 Reduced 0.93%
1,171 $69,000
Q1 2019

Apr 29, 2019
BUY
$55.11 - $59.93 $606 - $659
11 Added 0.94%
1,182 $70,000
Q4 2018

Feb 07, 2019
SELL
$53.54 - $59.31 $71,208 - $78,882
-1,330 Reduced 53.18%
1,171 $65,000
Q3 2018

Oct 23, 2018
BUY
$57.14 - $59.9 $61,082 - $64,033
1,069 Added 74.65%
2,501 $148,000
Q2 2018

Jul 27, 2018
BUY
$57.03 - $63.04 $81,666 - $90,273
1,432 New
1,432 $83,000
Q2 2018

Jul 20, 2018
SELL
$57.03 - $63.04 $81,666 - $90,273
-1,432 Closed
0 $0
Q1 2018

May 01, 2018
SELL
$59.6 - $65.47 $95,002 - $104,359
-1,594 Reduced 52.68%
1,432 $89,000
Q3 2017

Oct 23, 2017
BUY
$57.74 - $58.1 $174,721 - $175,810
3,026
3,026 $176,000

Others Institutions Holding EEMV

# of Institutions
383
Shares Held
53.4M
Call Options Held
1.4K
Put Options Held
125K
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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