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 $354,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,321
Holding current value
$354,807
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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