Dorsey & Whitney Trust CO LLC Ishares U.S. Treasury Bond ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 134,000 shares of GOVT stock, worth $3.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

134,000

Previous 134,000 -0.0%

Holding current value

$3.03 Million

Previous $3.02 Million 3.9%

% of portfolio

0.17%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $44,240 - $45,500	2,000 Added 1.52%	134,000 $3.02 Million
Q1 2024 May 09, 2024	BUY	$22.51 - $23.08 $90,040 - $92,320	4,000 Added 3.13%	132,000 $3.01 Million
Q3 2023 Nov 08, 2023	BUY	$21.99 - $23.01 $969,758 - $1.01 Million	44,100 Added 52.56%	128,000 $2.82 Million
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $41,166 - $42,462	-1,800 Reduced 2.1%	83,900 $1.92 Million
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $33,449 - $34,874	-1,484 Reduced 1.7%	85,700 $2 Million
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $62,458 - $65,612	-2,816 Reduced 3.13%	87,184 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $2.1 Million - $2.23 Million	90,000 New	90,000 $2.15 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Dorsey & Whitney Trust CO LLC Ishares U.S. Treasury Bond ETF Transaction History