Dorsey & Whitney Trust CO LLC Ishares Msci Global Min Vol Fa 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 Global Min Vol Fa stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,500 shares of ACWV stock, worth $279,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 5,500 54.55%

Holding current value

$279,725

Previous $575,000 50.26%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.5 - $114.97 $313,500 - $344,910	-3,000 Reduced 54.55%	2,500 $286,000
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	$102.73 - $108.01 $349,282 - $367,234	3,400 Added 70.83%	8,200 $842,000
Q2 2021 Aug 11, 2021	SELL	$99.22 - $104.02 $39,688 - $41,608	-400 Reduced 7.69%	4,800 $494,000
Q1 2021 May 11, 2021	BUY	$93.7 - $99.63 $487,240 - $518,076	5,200 New	5,200 $513,000

Others Institutions Holding ACWV

# of Institutions

338

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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