Dorsey & Whitney Trust CO LLC Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,321 shares of EEM stock, worth $359,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,321

Holding current value

$359,633

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $336,334 - $388,590	8,321 New	8,321 $381,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $2,520 - $2,707	-66 Reduced 0.52%	12,596 $498,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $46,811 - $53,380	-1,256 Reduced 9.02%	12,662 $499,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $5,937 - $6,919	-175 Reduced 1.24%	13,918 $527,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $410,258 - $482,830	-11,762 Reduced 45.49%	14,093 $492,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $77,499 - $91,878	1,967 Added 8.23%	25,855 $1.04 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $230,131 - $281,709	5,540 Added 30.19%	23,888 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $383,125 - $423,990	8,076 Added 78.62%	18,348 $896,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $154,737 - $171,429	-3,126 Reduced 23.33%	10,272 $518,000
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $148,124 - $159,744	-2,848 Reduced 17.53%	13,398 $740,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $723 - $811	14 Added 0.09%	16,246 $866,000
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $25,822 - $30,347	-587 Reduced 3.49%	16,232 $838,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $3,985 - $5,025	-122 Reduced 0.72%	16,819 $673,000
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $136,612 - $206,636	4,463 Added 35.77%	16,941 $578,000
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $205,256 - $229,721	-5,097 Reduced 29.0%	12,478 $560,000
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $15,650 - $17,541	404 Added 2.35%	17,575 $718,000
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $5,866 - $6,554	147 Added 0.86%	17,171 $737,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $158,144 - $179,779	4,113 Added 31.86%	17,024 $731,000
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $7,767 - $8,853	170 Added 1.33%	12,911 $623,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $564,426 - $584,174	12,741	12,741 $571,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Dorsey & Whitney Trust CO LLC Ishares Msci Emerging Markets Transaction History