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

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 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 $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,420

Previous 21,420 -0.0%

Holding current value

$1.43 Million

Previous $1.41 Million 7.89%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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