Dorsey & Whitney Trust CO LLC Ishares Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 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 91,803 shares of IEMG stock, worth $4.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

91,803

Previous 88,919 3.24%

Holding current value

$4.92 Million

Previous $4.76 Million 3.47%

% of portfolio

0.27%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $154,697 - $154,697	2,884 Added 3.24%	91,803 $4.92 Million
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Ishares Inc Transaction History