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
257
Shares Held
57.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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