Dorsey & Whitney Trust CO LLC Ishares Trust Ishares Esg Awar Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 32,502 shares of ESGD stock, worth $2.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,502

Previous 30,002 8.33%

Holding current value

$2.53 Million

Previous $2.36 Million 15.74%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $189,075 - $212,225	2,500 Added 8.33%	32,502 $2.74 Million
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $289,636 - $312,968	3,800 Added 14.5%	30,002 $2.36 Million
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $381,628 - $416,936	5,200 Added 24.76%	26,202 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$65.9 - $75.7 $32,950 - $37,850	-500 Reduced 2.33%	21,002 $1.59 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $72.39 $331,350 - $361,950	5,000 Added 30.3%	21,502 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $46,562 - $56,678	834 Added 5.32%	16,502 $1.08 Million
Q1 2022 May 11, 2022	BUY	$67.21 - $80.45 $21,977 - $26,307	327 Added 2.13%	15,668 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $153,640 - $164,420	2,000 Added 14.99%	15,341 $1.21 Million
Q1 2021 May 11, 2021	BUY	$72.34 - $76.86 $144,680 - $153,720	2,000 Added 17.64%	13,341 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $60,950 - $65,870	1,000 Added 9.67%	11,341 $720,000
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $164,052 - $208,458	3,246 Added 45.75%	10,341 $627,000
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $83,088 - $125,316	1,800 Added 33.99%	7,095 $377,000
Q1 2019 May 14, 2019	BUY	$56.62 - $63.97 $299,802 - $338,721	5,295 New	5,295 $335,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Dorsey & Whitney Trust CO LLC Ishares Trust Ishares Esg Awar Transaction History