Dorsey & Whitney Trust CO LLC Ishares Barclays 3 7 Yr Treas Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$112.33 - $116.76 $315,310 - $327,745	2,807 Added 18.44%	18,028 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $90,226 - $96,554	-796 Reduced 4.97%	15,221 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.86 Million - $1.94 Million	16,017 New	16,017 $1.91 Million
Q1 2022 May 11, 2022	SELL	$121.42 - $128.17 $2.03 Million - $2.14 Million	-16,719 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$128.19 - $130.42 $185,619 - $188,848	1,448 Added 9.48%	16,719 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $131.28 $389,080 - $393,577	-2,998 Reduced 16.41%	15,271 $1.99 Million
Q1 2021 May 11, 2021	BUY	$129.89 - $133.02 $5,325 - $5,453	41 Added 0.22%	18,269 $2.37 Million
Q4 2020 Feb 05, 2021	BUY	$132.44 - $133.52 $170,185 - $171,573	1,285 Added 7.58%	18,228 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $76,009 - $76,437	-570 Reduced 3.25%	16,943 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $771,838 - $778,651	-5,823 Reduced 24.95%	17,513 $2.34 Million
Q1 2020 May 12, 2020	SELL	$125.97 - $133.34 $73,692 - $78,003	-585 Reduced 2.45%	23,336 $3.11 Million
Q4 2019 Feb 06, 2020	BUY	$125.41 - $127.8 $166,293 - $169,462	1,326 Added 5.87%	23,921 $3.01 Million
Q3 2019 Nov 08, 2019	BUY	$125.52 - $127.0 $2.84 Million - $2.87 Million	22,595 New	22,595 $2.87 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,885 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,885	1,885 $233,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

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