Dorsey & Whitney Trust CO LLC Ishares Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 88,919 shares of IEMG stock, worth $4.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

88,919

Previous 87,320 1.83%

Holding current value

$4.77 Million

Previous $4.51 Million 5.64%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $79,981 - $87,865	1,599 Added 1.83%	88,919 $4.76 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $290,788 - $317,423	-6,109 Reduced 6.54%	87,320 $4.51 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $888,225 - $983,378	-19,419 Reduced 17.21%	93,429 $4.73 Million
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $109,117 - $120,337	-2,304 Reduced 2.0%	112,848 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $814,940 - $875,695	-17,211 Reduced 13.0%	115,152 $5.68 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $1.27 Million - $1.43 Million	27,515 Added 26.24%	132,363 $6.46 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $115,969 - $127,492	2,619 Added 2.56%	104,848 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.12 Million - $1.27 Million	25,205 Added 32.72%	102,229 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $165,539 - $196,249	3,416 Added 4.64%	77,024 $3.78 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $668,304 - $809,082	-13,035 Reduced 15.04%	73,608 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $711,291 - $789,942	-12,270 Reduced 12.4%	86,643 $5.19 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $112,441 - $123,824	1,857 Added 1.91%	98,913 $6.11 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $637,069 - $687,191	-10,085 Reduced 9.41%	97,056 $6.5 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $602,818 - $670,914	9,659 Added 9.91%	107,141 $6.9 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $2.08 Million - $2.46 Million	39,556 Added 68.29%	97,482 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $724,939 - $818,450	-15,034 Reduced 20.61%	57,926 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $45,353 - $57,535	1,168 Added 1.63%	72,960 $3.47 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $53,207 - $81,441	1,469 Added 2.09%	71,792 $2.91 Million
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $89,261 - $99,611	1,845 Added 2.69%	70,323 $3.78 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $97,876 - $109,399	2,099 Added 3.16%	68,478 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $56,890 - $63,538	1,183 Added 1.81%	66,379 $3.42 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $102,798 - $116,597	-2,215 Reduced 3.29%	65,196 $3.37 Million
Q4 2018 Jan 25, 2019	BUY	$45.85 - $51.77 $444,515 - $501,910	9,695 Added 16.8%	67,411 $3.18 Million
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $9,213 - $10,058	185 Added 0.32%	57,716 $2.99 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $100,706 - $114,500	1,965 Added 3.54%	57,531 $3.02 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $2.06 Million - $2.34 Million	37,295 Added 204.12%	55,566 $3.24 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $50,311 - $53,653	-931 Reduced 4.85%	18,271 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $1.03 Million - $1.06 Million	19,202	19,202 $1.04 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Dorsey & Whitney Trust CO LLC Ishares Inc Transaction History