Dorsey & Whitney Trust CO LLC Ishs Msci Utd Kingdom ETF Transaction History

Dorsey & Whitney Trust CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $32,921 - $40,150	-1,284 Reduced 2.76%	45,268 $1.19 Million
Q1 2022 May 11, 2022	BUY	$30.78 - $34.76 $333,809 - $376,972	10,845 Added 30.37%	46,552 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$31.78 - $33.97 $182,957 - $195,565	5,757 Added 19.22%	35,707 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$31.44 - $33.72 $941,628 - $1.01 Million	29,950 New	29,950 $966,000

235

42.3M

423K

441K

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