Dorsey & Whitney Trust CO LLC Ishares Ibonds Dec 2023 Term C Transaction History

Dorsey & Whitney Trust CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$25.13 - $25.29 $100,520 - $101,160	-4,000 Reduced 18.18%	18,000 $455,000
Q1 2023 May 11, 2023	SELL	$25.03 - $25.19 $175,210 - $176,330	-7,000 Reduced 24.14%	22,000 $554,000
Q4 2022 Feb 09, 2023	SELL	$24.91 - $25.06 $99,640 - $100,240	-4,000 Reduced 12.12%	29,000 $725,000
Q3 2022 Nov 14, 2022	SELL	$24.97 - $25.14 $139,832 - $140,784	-5,600 Reduced 14.51%	33,000 $823,000
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $620,000 - $626,448	24,800 Added 179.71%	38,600 $968,000
Q1 2022 May 11, 2022	BUY	$25.22 - $25.66 $348,036 - $354,108	13,800 New	13,800 $349,000

760K

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