Dorsey & Whitney Trust CO LLC Ishares Ibonds Dec 2024 Term C Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 18,000 shares of IBDP stock, worth $452,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,000
Previous 20,000 10.0%
Holding current value
$452,700
Previous $502,000 9.76%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.04 - $25.21 $50,080 - $50,420
-2,000 Reduced 10.0%
18,000 $453,000
Q2 2024

Aug 07, 2024
SELL
$24.98 - $25.13 $49,960 - $50,260
-2,000 Reduced 9.09%
20,000 $502,000
Q3 2023

Nov 08, 2023
SELL
$24.53 - $24.74 $294,360 - $296,880
-12,000 Reduced 35.29%
22,000 $544,000
Q2 2023

Aug 10, 2023
SELL
$24.51 - $24.65 $44,118 - $44,370
-1,800 Reduced 5.03%
34,000 $837,000
Q1 2023

May 11, 2023
SELL
$24.39 - $24.64 $12,195 - $12,320
-500 Reduced 1.38%
35,800 $880,000
Q4 2022

Feb 09, 2023
SELL
$24.17 - $24.5 $43,506 - $44,100
-1,800 Reduced 4.72%
36,300 $886,000
Q3 2022

Nov 14, 2022
SELL
$24.3 - $24.9 $140,940 - $144,420
-5,800 Reduced 13.21%
38,100 $928,000
Q2 2022

Aug 12, 2022
BUY
$24.47 - $25.06 $626,432 - $641,536
25,600 Added 139.89%
43,900 $1.09 Million
Q1 2022

May 11, 2022
BUY
$25.0 - $25.95 $457,500 - $474,885
18,300 New
18,300 $459,000

Others Institutions Holding IBDP

# of Institutions
367
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email