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

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 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 89,269 shares of ACWI stock, worth $10.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

89,269

Previous 89,269 -0.0%

Holding current value

$10.7 Million

Previous $9.83 Million 2.05%

% of portfolio

0.7%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

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About ISHARES MSCI ACWI ETF

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