Whittier Trust CO Ishares Tr Msci Eafe ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Whittier Trust CO holds 168,991 shares of EFA stock, worth $14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

168,991

Previous 149,073 13.36%

Holding current value

$14 Million

Previous $12.5 Million 2.49%

% of portfolio

0.17%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.1 - $82.99 $1.5 Million - $1.65 Million	19,918 Added 13.36%	168,991 $12.8 Million
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $720,887 - $807,505	-9,571 Reduced 6.03%	149,073 $12.5 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $205,519 - $221,914	-2,701 Reduced 1.67%	158,644 $12.4 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $671,734 - $735,407	-9,188 Reduced 5.39%	161,345 $12.9 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $106,265 - $121,808	-1,614 Reduced 0.94%	170,533 $12.8 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $160,293 - $174,087	-2,338 Reduced 1.34%	172,147 $11.9 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $146,993 - $153,712	-2,080 Reduced 1.18%	174,485 $12.7 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $28,209 - $30,752	-426 Reduced 0.24%	176,565 $12.6 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $351,307 - $427,483	-6,306 Reduced 3.44%	176,991 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $458,371 - $550,970	-8,253 Reduced 4.31%	183,297 $10.3 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $469,953 - $570,165	-7,644 Reduced 3.84%	191,550 $12 Million
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $155,737 - $185,607	-2,330 Reduced 1.16%	199,194 $14.7 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $150,278 - $160,959	-1,967 Reduced 0.97%	201,524 $15.9 Million
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $12,073 - $12,894	-157 Reduced 0.08%	203,491 $15.9 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $1.65 Million - $1.76 Million	-21,502 Reduced 9.55%	203,648 $16.1 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $956,127 - $1.02 Million	-13,208 Reduced 5.54%	225,150 $17.1 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $596,956 - $714,908	-9,724 Reduced 3.92%	238,358 $17.4 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $898,231 - $969,089	-14,701 Reduced 5.59%	248,082 $15.8 Million
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $3.18 Million - $4.04 Million	-62,489 Reduced 19.21%	262,783 $16 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $514,011 - $777,980	-11,054 Reduced 3.29%	325,272 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $1.04 Million - $1.14 Million	-16,419 Reduced 4.65%	336,326 $23.4 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $1.55 Million - $1.69 Million	-25,275 Reduced 6.69%	352,745 $23 Million
Q2 2019 Jul 23, 2019	SELL	$63.4 - $66.99 $658,852 - $696,160	-10,392 Reduced 2.68%	378,020 $24.8 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $2.7 Million - $3.04 Million	-46,398 Reduced 10.67%	388,412 $25.2 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $1.04 Million - $1.25 Million	-18,312 Reduced 4.04%	434,810 $25.6 Million
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $360,453 - $380,010	-5,509 Reduced 1.2%	453,122 $30.8 Million
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $14.1 Million - $15.3 Million	212,932 Added 86.66%	458,631 $30.7 Million
Q2 2018 Jul 20, 2018	SELL	$66.35 - $71.9 $12.9 Million - $13.9 Million	-193,720 Reduced 44.09%	245,699 $16.8 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $251,310 - $278,349	-3,699 Reduced 0.83%	439,419 $30.6 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $30,241 - $31,293	442 Added 0.1%	443,118 $31.2 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $29.4 Million - $30.3 Million	442,676	442,676 $30.3 Million

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Whittier Trust CO Ishares Tr Msci Eafe ETF Transaction History