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 $305,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,883
Previous 5,881 0.03%
Holding current value
$305,268
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
984
Shares Held
318M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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