Dorsey & Whitney Trust CO LLC Ishares Trust Ishares 1 5 Year Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,883 shares of IGSB stock, worth $303,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,883
Previous 5,881 0.03%
Holding current value
$303,680
Previous $301,000 2.66%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.02 - $52.74 $102 - $105
2 Added 0.03%
5,883 $309,000
Q2 2024

Aug 07, 2024
SELL
$50.64 - $51.3 $101 - $102
-2 Reduced 0.03%
5,881 $301,000
Q1 2024

May 09, 2024
BUY
$50.95 - $51.48 $4,228 - $4,272
83 Added 1.43%
5,883 $301,000
Q1 2023

May 11, 2023
SELL
$49.56 - $50.75 $354,651 - $363,167
-7,156 Reduced 55.23%
5,800 $293,000
Q4 2022

Feb 09, 2023
BUY
$48.63 - $50.19 $347,996 - $359,159
7,156 Added 123.38%
12,956 $645,000
Q4 2021

Feb 08, 2022
SELL
$53.82 - $54.66 $215,280 - $218,640
-4,000 Reduced 40.82%
5,800 $313,000
Q3 2021

Nov 10, 2021
SELL
$54.6 - $54.92 $120,120 - $120,824
-2,200 Reduced 18.33%
9,800 $536,000
Q2 2021

Aug 11, 2021
BUY
$54.57 - $54.92 $54,570 - $54,920
1,000 Added 9.09%
12,000 $657,000
Q1 2021

May 11, 2021
BUY
$54.5 - $55.17 $163,500 - $165,510
3,000 Added 37.5%
11,000 $601,000
Q2 2019

Aug 13, 2019
SELL
$52.58 - $53.44 $38,909 - $39,545
-740 Reduced 8.47%
8,000 $428,000
Q1 2019

May 14, 2019
BUY
$51.67 - $52.87 $19,117 - $19,561
370 Added 4.42%
8,740 $462,000
Q4 2018

Jan 25, 2019
BUY
$51.35 - $51.73 $18,999 - $19,140
370 Added 4.63%
8,370 $432,000
Q3 2018

Oct 26, 2018
BUY
$51.75 - $52.0 $207,000 - $208,000
4,000 Added 100.0%
8,000 $415,000
Q4 2017

Feb 13, 2018
SELL
$52.24 - $52.64 $6,007 - $6,053
-115 Reduced 2.79%
4,000 $418,000
Q3 2017

Nov 13, 2017
BUY
$52.65 - $52.69 $216,654 - $216,819
4,115
4,115 $433,000

Others Institutions Holding IGSB

# of Institutions
977
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email