Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

SELL
$106.1 - $113.3 $350,236 - $374,003
-3,301 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$113.45 - $115.33 $45,720 - $46,477
-403 Reduced 10.88%
3,301 $377,000
Q3 2021

Nov 10, 2021

BUY
$114.77 - $116.58 $29,610 - $30,077
258 Added 7.49%
3,704 $425,000
Q1 2021

May 11, 2021

SELL
$113.42 - $118.04 $6,464 - $6,728
-57 Reduced 1.63%
3,446 $392,000
Q4 2020

Feb 05, 2021

BUY
$117.06 - $118.42 $87,795 - $88,815
750 Added 27.24%
3,503 $414,000
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $16,513 - $16,748
140 Added 5.36%
2,753 $325,000
Q2 2020

Aug 13, 2020

SELL
$114.73 - $118.21 $12,964 - $13,357
-113 Reduced 4.15%
2,613 $309,000
Q1 2020

May 12, 2020

SELL
$106.57 - $117.86 $5,008 - $5,539
-47 Reduced 1.69%
2,726 $314,000
Q3 2019

Nov 08, 2019

SELL
$111.75 - $113.28 $3,352 - $3,398
-30 Reduced 1.07%
2,773 $314,000
Q2 2019

Aug 13, 2019

SELL
N/A
-495 Reduced 15.01%
2,803 $312,000
Q1 2019

May 14, 2019

BUY
N/A
3,298 New
3,298 $360,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

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.