Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,616 shares of EMB stock, worth $598,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,616

Previous 11,389 41.91%

Holding current value

$598,020

Previous $1.07 Million 44.69%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.94 - $93.46 $424,510 - $446,084	-4,773 Reduced 41.91%	6,616 $589,000
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $192,348 - $205,478	-2,192 Reduced 16.14%	11,389 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$86.66 - $89.88 $54,335 - $56,354	-627 Reduced 4.41%	13,581 $1.2 Million
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $1.23 Million - $1.28 Million	14,208 New	14,208 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $463,792 - $482,723	-4,352 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $109,250 - $112,900	-1,000 Reduced 18.68%	4,352 $490,000
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $571,165 - $617,353	5,352 New	5,352 $582,000
Q3 2018 Oct 26, 2018	SELL	$105.2 - $109.57 $233,754 - $243,464	-2,222 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$111.09 - $116.72 $79,540 - $83,571	-716 Reduced 24.37%	2,222 $251,000
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $5,260 - $5,355	46 Added 1.59%	2,938 $341,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $334,893 - $339,115	2,892	2,892 $337,000

Others Institutions Holding EMB

# of Institutions

964

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

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.

Account

Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History