Whittier Trust CO Ishares Inc Msci Emerging Mkts Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Whittier Trust CO holds 36,459 shares of EMXC stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,459

Previous 36,629 0.46%

Holding current value

$2.09 Million

Previous $2.17 Million 2.77%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.04 - $62.99 $9,526 - $10,708	-170 Reduced 0.46%	36,459 $2.23 Million
Q1 2024 May 02, 2024	BUY	$52.7 - $57.65 $182,025 - $199,123	3,454 Added 10.41%	36,629 $2.11 Million
Q2 2023 Jul 24, 2023	BUY	$48.83 - $53.24 $66,213 - $72,193	1,356 Added 4.26%	33,175 $1.72 Million
Q1 2023 Apr 21, 2023	BUY	$46.94 - $51.86 $326,045 - $360,219	6,946 Added 27.93%	31,819 $1.57 Million
Q4 2022 Jan 25, 2023	BUY	$44.35 - $50.96 $202,679 - $232,887	4,570 Added 22.51%	24,873 $0
Q3 2022 Oct 21, 2022	BUY	$44.28 - $52.03 $194,832 - $228,932	4,400 Added 27.67%	20,303 $899,000
Q2 2022 Jul 28, 2022	SELL	$47.62 - $59.38 $14,381 - $17,932	-302 Reduced 1.86%	15,903 $759,000
Q1 2022 Apr 29, 2022	BUY	$54.12 - $62.89 $25,165 - $29,243	465 Added 2.95%	16,205 $943,000
Q4 2021 Jan 19, 2022	SELL	$58.54 - $62.24 $35,416 - $37,655	-605 Reduced 3.7%	15,740 $954,000
Q3 2021 Nov 01, 2021	SELL	$59.63 - $63.52 $28,145 - $29,981	-472 Reduced 2.81%	16,345 $991,000
Q2 2021 Jul 29, 2021	BUY	$58.82 - $63.69 $7,940 - $8,598	135 Added 0.81%	16,817 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$57.05 - $61.12 $567,761 - $608,266	9,952 Added 147.88%	16,682 $992,000
Q4 2020 Jan 29, 2021	BUY	$45.82 - $57.1 $308,368 - $384,283	6,730 New	6,730 $383,000

Others Institutions Holding EMXC

# of Institutions

904

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Whittier Trust CO Ishares Inc Msci Emerging Mkts Transaction History