Dorsey & Whitney Trust CO LLC Ishares Core S&P Mid Cap ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 149,339 shares of IJH stock, worth $9.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

149,339

Previous 148,969 0.25%

Holding current value

$9.3 Million

Previous $9.05 Million 3.42%

% of portfolio

0.61%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $20,879 - $22,492	370 Added 0.25%	149,339 $8.74 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $6.84 Million - $34.2 Million	120,044 Added 415.02%	148,969 $9.05 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $1.51 Million - $1.83 Million	-6,529 Reduced 18.42%	28,925 $8.02 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $1.32 Million - $1.46 Million	5,346 Added 17.76%	35,454 $8.84 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $279,616 - $304,362	-1,164 Reduced 3.72%	30,108 $7.87 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $285,886 - $327,422	1,205 Added 4.01%	31,272 $7.82 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $386,240 - $2.22 Million	8,633 Added 40.28%	30,067 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $9,603 - $57,658	219 Added 1.03%	21,434 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $483,706 - $596,336	2,208 Added 11.62%	21,215 $4.8 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $48,734 - $55,361	194 Added 1.03%	19,007 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $143,537 - $156,891	540 Added 2.96%	18,813 $5.33 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $284,904 - $307,791	1,111 Added 6.47%	18,273 $4.81 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $3.15 Million - $3.35 Million	12,104 Added 239.3%	17,162 $4.61 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $511,943 - $747,350	-3,844 Reduced 43.18%	5,058 $900,000
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $3,652 - $6,317	-30 Reduced 0.34%	8,902 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $173,095 - $187,601	945 Added 11.83%	8,932 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $639,243 - $698,742	3,529 Added 79.16%	7,987 $1.55 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $17,911 - $21,274	-110 Reduced 2.41%	4,458 $845,000
Q4 2018 Jan 25, 2019	BUY	$156.48 - $199.76 $17,212 - $21,973	110 Added 2.47%	4,568 $758,000
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $801,949 - $888,078	4,458 New	4,458 $835,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Dorsey & Whitney Trust CO LLC Ishares Core S&P Mid Cap ETF Transaction History