Dorsey & Whitney Trust CO LLC Ishares Core Msci Intl Develop Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 21,420 shares of IDEV stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,420
Previous 21,420 -0.0%
Holding current value
$1.52 Million
Previous $1.52 Million 9.03%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$64.09 - $68.74 $107,350 - $115,139
1,675 Added 8.48%
21,420 $1.41 Million
Q1 2024

May 09, 2024
BUY
$61.63 - $67.27 $52,077 - $56,843
845 Added 4.47%
19,745 $1.33 Million
Q2 2023

Aug 10, 2023
SELL
$59.59 - $62.4 $21,750 - $22,776
-365 Reduced 1.89%
18,900 $1.16 Million
Q1 2023

May 11, 2023
BUY
$56.33 - $61.44 $20,560 - $22,425
365 Added 1.93%
19,265 $1.16 Million
Q4 2022

Feb 09, 2023
BUY
$48.01 - $57.96 $130,299 - $157,303
2,714 Added 16.77%
18,900 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$48.0 - $57.67 $146,688 - $176,239
3,056 Added 23.27%
16,186 $782,000
Q2 2022

Aug 12, 2022
BUY
$52.99 - $64.46 $192,883 - $234,634
3,640 Added 38.36%
13,130 $706,000
Q1 2022

May 11, 2022
BUY
$58.23 - $68.35 $146,972 - $172,515
2,524 Added 36.23%
9,490 $604,000
Q4 2021

Feb 08, 2022
BUY
$65.27 - $70.33 $229,424 - $247,209
3,515 Added 101.85%
6,966 $471,000
Q3 2021

Nov 10, 2021
BUY
$65.58 - $70.3 $226,316 - $242,605
3,451 New
3,451 $231,000

Others Institutions Holding IDEV

# of Institutions
528
Shares Held
182M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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