Dorsey & Whitney Trust CO LLC Ishares Tr Msci Eafe ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 50,376 shares of EFA stock, worth $3.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,376

Previous 90,812 44.53%

Holding current value

$3.9 Million

Previous $7.11 Million 40.78%

% of portfolio

0.23%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $3.05 Million - $3.41 Million	-40,436 Reduced 44.53%	50,376 $4.21 Million
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $1.07 Million - $1.15 Million	14,004 Added 18.23%	90,812 $7.11 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $26,538 - $29,054	363 Added 0.47%	76,808 $6.13 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $20,081 - $23,018	305 Added 0.4%	76,445 $5.76 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $2,536 - $2,755	37 Added 0.05%	76,140 $5.25 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $486,209 - $508,432	-6,880 Reduced 8.29%	76,103 $5.52 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $108,203 - $117,958	-1,634 Reduced 1.93%	82,983 $5.93 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $2.52 Million - $3.07 Million	-45,319 Reduced 34.88%	84,617 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $3.28 Million - $3.94 Million	-59,091 Reduced 31.26%	129,936 $7.28 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $1.28 Million - $1.55 Million	20,797 Added 12.36%	189,027 $11.8 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $1.23 Million - $1.46 Million	18,365 Added 12.25%	168,230 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $2.67 Million - $2.86 Million	34,940 Added 30.4%	149,865 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $192,019 - $205,078	2,497 Added 2.22%	114,925 $8.97 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $3.46 Million - $3.69 Million	45,026 Added 66.8%	112,428 $8.87 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $1.02 Million - $1.08 Million	14,090 Added 26.43%	67,402 $5.12 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $411,926 - $493,319	-6,710 Reduced 11.18%	53,312 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $308,005 - $332,302	-5,041 Reduced 7.75%	60,022 $3.82 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $724,052 - $919,646	-14,225 Reduced 17.94%	65,063 $3.96 Million
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $10,602 - $16,046	228 Added 0.29%	79,288 $4.24 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $61,226 - $67,430	-968 Reduced 1.21%	79,060 $5.49 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $353,088 - $384,076	5,760 Added 7.76%	80,028 $5.22 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $19,654 - $20,766	310 Added 0.42%	74,268 $4.88 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $287,743 - $324,769	-4,950 Reduced 6.27%	73,958 $4.8 Million
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $483,052 - $577,982	8,491 Added 12.06%	78,908 $4.64 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $91,363 - $99,006	1,377 Added 1.99%	70,417 $4.72 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $1.56 Million - $1.73 Million	23,021 Added 50.02%	69,040 $4.81 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $250,417 - $259,128	-3,660 Reduced 7.37%	46,019 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $3.3 Million - $3.4 Million	49,679	49,679 $3.4 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Dorsey & Whitney Trust CO LLC Ishares Tr Msci Eafe ETF Transaction History