Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 67,959 shares of IEFA stock, worth $4.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

67,959

Previous 73,118 7.06%

Holding current value

$4.8 Million

Previous $5.31 Million 0.13%

% of portfolio

0.29%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $361,594 - $406,219	-5,159 Reduced 7.06%	67,959 $5.3 Million
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $211,602 - $227,808	2,990 Added 4.26%	73,118 $5.31 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $303,699 - $331,734	4,457 Added 6.79%	70,128 $5.2 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $139,273 - $160,107	2,272 Added 3.58%	65,671 $4.62 Million
Q3 2023 Nov 08, 2023	SELL	$64.04 - $69.58 $101,055 - $109,797	-1,578 Reduced 2.43%	63,399 $4.08 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $358,674 - $375,351	5,432 Added 9.12%	64,977 $4.39 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $414,673 - $451,559	-6,670 Reduced 10.07%	59,545 $3.98 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $344,829 - $419,262	-6,587 Reduced 9.05%	66,215 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.71 Million - $2.06 Million	32,643 Added 81.28%	72,802 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $228,223 - $277,682	3,941 Added 10.88%	40,159 $2.36 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $265,692 - $317,016	-4,200 Reduced 10.39%	36,218 $2.52 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $451,019 - $484,678	6,233 Added 18.23%	40,418 $3.02 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $39,555 - $42,384	-542 Reduced 1.56%	34,185 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $329,360 - $350,849	4,505 Added 14.91%	34,727 $2.6 Million
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $23,180 - $24,714	-338 Reduced 1.11%	30,222 $2.18 Million
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $257,690 - $309,024	-4,433 Reduced 12.67%	30,560 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $175,333 - $190,140	3,053 Added 9.56%	34,993 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $116,156 - $148,776	-2,449 Reduced 7.12%	31,940 $1.83 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $390,569 - $596,270	9,018 Added 35.54%	34,389 $1.72 Million
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $587,782 - $648,680	9,902 Added 64.01%	25,371 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $137,683 - $149,620	2,397 Added 18.34%	15,469 $945,000
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $131,430 - $138,821	-2,213 Reduced 14.48%	13,072 $803,000
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $1.2 Million - $1.35 Million	-22,015 Reduced 59.02%	15,285 $929,000
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $13,795 - $16,689	260 Added 0.7%	37,300 $2.05 Million
Q3 2018 Oct 26, 2018	BUY	$61.82 - $65.16 $364,305 - $383,987	5,893 Added 18.92%	37,040 $2.37 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $287,474 - $310,613	4,582 Added 17.25%	31,147 $1.97 Million
Q1 2018 May 08, 2018	BUY	$64.18 - $70.84 $776,898 - $857,518	12,105 Added 83.71%	26,565 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $96,006 - $99,527	1,498 Added 11.56%	14,460 $956,000
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $806,106 - $831,771	12,962	12,962 $832,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History