Dorsey & Whitney Trust CO LLC Ishares Msci Global Min Vol Fa Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,500 shares of ACWV stock, worth $578,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,500
Previous 6,700 17.91%
Holding current value
$578,985
Previous $672,000 13.99%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$100.31 - $105.34 $120,372 - $126,408
-1,200 Reduced 17.91%
5,500 $578,000
Q4 2023

Feb 12, 2024
SELL
$93.0 - $101.11 $93,000 - $101,110
-1,000 Reduced 12.99%
6,700 $672,000
Q3 2023

Nov 08, 2023
SELL
$95.42 - $100.13 $47,710 - $50,065
-500 Reduced 6.1%
7,700 $734,000
Q3 2021

Nov 10, 2021
BUY
N/A
3,400 Added 70.83%
8,200 $842,000
Q2 2021

Aug 11, 2021
SELL
N/A
-400 Reduced 7.69%
4,800 $494,000
Q1 2021

May 11, 2021
BUY
N/A
5,200 New
5,200 $513,000

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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  • Ticker ACWV
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