Dorsey & Whitney Trust CO LLC Ishares Tr 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 stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 11,389 shares of EMB stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,389

Previous 13,581 16.14%

Holding current value

$1.02 Million

Previous $1.2 Million 11.32%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History