Dorsey & Whitney Trust CO LLC Ishares Msci Acwi ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 89,825 shares of ACWI stock, worth $10.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

89,825

Previous 89,269 0.62%

Holding current value

$10.8 Million

Previous $10 Million 7.03%

% of portfolio

0.58%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $59,625 - $66,631	556 Added 0.62%	89,825 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $50,673 - $58,429	-572 Reduced 0.64%	89,269 $9.08 Million
Q3 2023 Nov 08, 2023	SELL	$92.02 - $99.39 $16,471 - $17,790	-179 Reduced 0.2%	89,841 $8.3 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $40,182 - $42,783	-444 Reduced 0.49%	90,020 $8.64 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $39,054 - $42,747	-460 Reduced 0.51%	90,464 $8.25 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $930 - $1,077	-12 Reduced 0.01%	90,924 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $172,159 - $205,052	2,212 Added 2.49%	90,936 $7.08 Million
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $1.27 Million - $1.47 Million	13,822 Added 18.45%	88,724 $8.85 Million
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $130,067 - $137,719	-1,308 Reduced 1.72%	74,902 $7.48 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $73,834 - $77,817	-766 Reduced 1.0%	76,210 $7.71 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $31,937 - $34,168	-354 Reduced 0.46%	76,976 $7.32 Million
Q4 2020 Feb 05, 2021	SELL	$78.14 - $90.72 $515,333 - $598,298	-6,595 Reduced 7.86%	77,330 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $56,953 - $73,782	-954 Reduced 1.12%	83,925 $6.19 Million
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $7,171 - $10,788	-132 Reduced 0.16%	84,879 $5.31 Million
Q3 2019 Nov 08, 2019	BUY	$70.15 - $75.05 $9,821 - $10,507	140 Added 0.16%	85,011 $6.27 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $208,380 - $240,769	3,305 Added 4.05%	84,871 $6.12 Million
Q3 2018 Oct 26, 2018	SELL	$70.85 - $74.69 $3,400 - $3,585	-48 Reduced 0.06%	81,566 $6.06 Million
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $10,679 - $11,276	-152 Reduced 0.19%	81,614 $5.8 Million
Q1 2018 May 08, 2018	SELL	$69.83 - $77.54 $144,338 - $160,275	-2,067 Reduced 2.47%	81,766 $5.86 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $293,100 - $308,968	4,254 Added 5.35%	83,833 $6.04 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $5.43 Million - $5.48 Million	79,579	79,579 $5.48 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Ishares Msci Acwi ETF Transaction History