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 2,803 shares of ESGU stock, worth $370,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,803

Holding current value

$370,528

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $318,000 - $353,682	2,803 New	2,803 $353,000
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $294,175 - $324,240	3,500 Added 70.0%	8,500 $768,000
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $190,128 - $217,272	-2,400 Reduced 32.43%	5,000 $423,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $95,292 - $115,164	-1,200 Reduced 13.95%	7,400 $588,000
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $58,578 - $62,472	600 Added 7.5%	8,600 $847,000
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $358,605 - $384,033	3,900 Added 95.12%	8,000 $788,000
Q1 2021 May 11, 2021	BUY	$84.89 - $91.26 $25,467 - $27,378	300 Added 7.89%	4,100 $373,000
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $21,123 - $24,468	300 Added 8.57%	3,800 $290,000
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $192,780 - $254,345	3,500 New	3,500 $245,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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