Dorsey & Whitney Trust CO LLC Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 67,701 shares of IEUR stock, worth $3.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,701

Previous 68,401 1.02%

Holding current value

$3.68 Million

Previous $3.9 Million 5.91%

% of portfolio

0.22%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.51 - $61.51 $38,857 - $43,057	-700 Reduced 1.02%	67,701 $4.13 Million
Q2 2024 Aug 07, 2024	SELL	$55.42 - $60.55 $31,423 - $34,331	-567 Reduced 0.82%	68,401 $3.9 Million
Q1 2024 May 09, 2024	SELL	$52.86 - $58.01 $227,879 - $250,081	-4,311 Reduced 5.88%	68,968 $3.99 Million
Q4 2023 Feb 12, 2024	BUY	$47.22 - $55.32 $76,779 - $89,950	1,626 Added 2.27%	73,279 $4.03 Million
Q3 2023 Nov 08, 2023	BUY	$49.11 - $54.08 $558,920 - $615,484	11,381 Added 18.88%	71,653 $3.56 Million
Q2 2023 Aug 10, 2023	BUY	$51.32 - $54.8 $9,802 - $10,466	191 Added 0.32%	60,272 $3.17 Million
Q1 2023 May 11, 2023	BUY	$48.02 - $52.66 $82,786 - $90,785	1,724 Added 2.95%	60,081 $3.15 Million
Q4 2022 Feb 09, 2023	SELL	$39.22 - $49.15 $267,245 - $334,908	-6,814 Reduced 10.46%	58,357 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $224,995 - $277,228	5,778 Added 9.73%	65,171 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $296,414 - $360,704	-6,676 Reduced 10.1%	59,393 $2.67 Million
Q1 2022 May 11, 2022	BUY	$47.29 - $58.81 $797,593 - $991,889	16,866 Added 34.28%	66,069 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $316,555 - $339,466	5,671 Added 13.03%	49,203 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$54.85 - $59.82 $504,784 - $550,523	-9,203 Reduced 17.45%	43,532 $2.49 Million
Q1 2021 May 11, 2021	SELL	$50.79 - $54.42 $189,649 - $203,204	-3,734 Reduced 6.61%	52,735 $2.85 Million
Q4 2020 Feb 05, 2021	SELL	$42.4 - $51.91 $157,304 - $192,586	-3,710 Reduced 6.16%	56,469 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$43.04 - $46.81 $8,608 - $9,362	-200 Reduced 0.33%	60,179 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $88,007 - $113,714	-2,491 Reduced 3.96%	60,379 $2.58 Million
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $20,091 - $31,801	633 Added 1.02%	62,870 $2.33 Million
Q4 2019 Feb 06, 2020	BUY	$44.15 - $49.95 $856,200 - $968,680	19,393 Added 45.26%	62,237 $3.1 Million
Q3 2019 Nov 08, 2019	SELL	$45.36 - $46.3 $612,904 - $625,605	-13,512 Reduced 23.98%	42,844 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,907 Added 68.48%	56,356 $2.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,079 Reduced 17.47%	33,449 $1.53 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,600 Added 19.45%	40,528 $1.68 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,381 Added 27.8%	33,928 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,742 Added 107.32%	26,547 $1.26 Million
Q1 2018 May 08, 2018	BUY	N/A	12,805 New	12,805 $636,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Dorsey & Whitney Trust CO LLC Ishares Tr Ishares Core Msci E Transaction History