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

Dorsey & Whitney Trust CO LLC

  • $1.45 Billion
  • Q1 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 19,745 shares of IDEV stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,745
Previous 18,900 4.47%
Holding current value
$1.32 Million
Previous $1.2 Million 10.14%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.99 - $57.96 $141,100 - $157,303
2,714 Added 16.77%
18,900 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$49.0 - $57.67 $149,744 - $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
396
Shares Held
155M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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  • Ticker IDEV
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