Whittier Trust CO Ishares Tr Ishares Core Msci E Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Whittier Trust CO holds 380 shares of IEUR stock, worth $21,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 380 -0.0%

Holding current value

$21,979

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$49.11 - $54.08 $136,329 - $150,126	-2,776 Reduced 87.96%	380 $18,000
Q4 2022 Jan 25, 2023	SELL	$39.22 - $49.15 $150,447 - $188,539	-3,836 Reduced 54.86%	3,156 $0
Q3 2022 Oct 21, 2022	SELL	$38.94 - $47.98 $239,403 - $294,981	-6,148 Reduced 46.79%	6,992 $276,000
Q2 2022 Jul 28, 2022	SELL	$44.4 - $54.03 $737,173 - $897,060	-16,603 Reduced 55.82%	13,140 $591,000
Q1 2022 Apr 29, 2022	BUY	$47.29 - $58.81 $785,155 - $976,422	16,603 Added 126.35%	29,743 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$54.85 - $59.82 $197,405 - $215,292	3,599 Added 37.72%	13,140 $752,000
Q2 2020 Jul 10, 2020	BUY	$35.33 - $45.65 $58,789 - $75,961	1,664 Added 21.12%	9,541 $408,000
Q3 2019 Oct 18, 2019	SELL	$45.36 - $46.3 $6,168 - $6,296	-136 Reduced 1.7%	7,877 $360,000
Q2 2019 Jul 23, 2019	BUY	N/A	136 Added 1.73%	8,013 $373,000
Q1 2019 Apr 29, 2019	SELL	N/A	-716 Reduced 8.33%	7,877 $361,000
Q2 2018 Jul 27, 2018	BUY	N/A	8,593 New	8,593 $409,000
Q2 2018 Jul 20, 2018	SELL	N/A	-8,593 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	8,593	8,593 $427,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Whittier Trust CO Ishares Tr Ishares Core Msci E Transaction History