Dorsey & Whitney Trust CO LLC Ishares Msci Kld 400 Social Et 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 Kld 400 Social Et stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 12,950 shares of DSI stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,950

Previous 19,192 32.52%

Holding current value

$1.46 Million

Previous $1.99 Million 29.35%

% of portfolio

0.08%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $610,530 - $679,067	-6,242 Reduced 32.52%	12,950 $1.41 Million
Q1 2024 May 09, 2024	SELL	$89.27 - $100.81 $86,591 - $97,785	-970 Reduced 4.81%	19,192 $1.93 Million
Q4 2023 Feb 12, 2024	SELL	$77.74 - $91.23 $19,823 - $23,263	-255 Reduced 1.25%	20,162 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$80.77 - $87.25 $3,715 - $4,013	-46 Reduced 0.22%	20,417 $1.66 Million
Q4 2022 Feb 09, 2023	SELL	$66.36 - $76.94 $107,967 - $125,181	-1,627 Reduced 7.37%	20,463 $1.47 Million
Q1 2022 May 11, 2022	SELL	$79.44 - $93.34 $18,350 - $21,561	-231 Reduced 1.03%	22,090 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$83.4 - $93.49 $198,742 - $222,786	-2,383 Reduced 9.65%	22,321 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$82.17 - $87.81 $70,666 - $75,516	860 Added 3.61%	24,704 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$77.33 - $82.83 $870,967 - $932,914	-11,263 Reduced 32.08%	23,844 $1.98 Million
Q1 2021 May 11, 2021	SELL	$70.61 - $76.36 $787,089 - $851,184	-11,147 Reduced 24.1%	35,107 $2.68 Million
Q4 2020 Feb 05, 2021	BUY	$62.23 - $71.54 $1.43 Million - $1.65 Million	23,007 Added 98.97%	46,254 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$46.66 - $61.22 $116,743 - $153,172	-2,502 Reduced 9.72%	23,247 $2.74 Million
Q1 2020 May 12, 2020	SELL	$42.17 - $63.99 $82,526 - $125,228	-1,957 Reduced 7.06%	25,749 $2.51 Million
Q4 2019 Feb 06, 2020	BUY	$53.71 - $60.35 $84,056 - $94,447	1,565 Added 5.99%	27,706 $3.33 Million
Q3 2019 Nov 08, 2019	BUY	$55.16 - $56.18 $27,249 - $27,752	494 Added 1.93%	26,141 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,689 Added 330.46%	25,647 $2.8 Million
Q1 2019 May 14, 2019	BUY	N/A	2,909 Added 95.41%	5,958 $628,000
Q3 2018 Oct 26, 2018	BUY	N/A	33 Added 1.09%	3,049 $326,000
Q2 2018 Aug 13, 2018	SELL	N/A	-984 Reduced 24.6%	3,016 $304,000
Q1 2018 May 08, 2018	BUY	N/A	4,000 New	4,000 $391,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Dorsey & Whitney Trust CO LLC Ishares Msci Kld 400 Social Et Transaction History