A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 63,499 shares of IJR stock, worth $7.93 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
63,499
Previous 63,057 0.7%
Holding current value
$7.93 Million
Previous $6.73 Million 10.42%
% of portfolio
0.4%
Previous 0.47%

Shares

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

Nov 12, 2024

BUY
$105.53 - $118.34 $46,644 - $52,306
442 Added 0.7%
63,499 $7.43 Million
Q2 2024

Aug 07, 2024

BUY
$102.13 - $110.88 $5,208 - $5,654
51 Added 0.08%
63,057 $6.73 Million
Q1 2024

May 09, 2024

SELL
$102.35 - $110.52 $1.3 Million - $1.4 Million
-12,689 Reduced 16.76%
63,006 $6.96 Million
Q4 2023

Feb 12, 2024

BUY
$87.61 - $110.11 $964,410 - $1.21 Million
11,008 Added 17.02%
75,695 $8.19 Million
Q3 2023

Nov 08, 2023

BUY
$92.9 - $105.16 $223,796 - $253,330
2,409 Added 3.87%
64,687 $6.1 Million
Q2 2023

Aug 10, 2023

BUY
$91.14 - $99.81 $521,594 - $571,212
5,723 Added 10.12%
62,278 $6.21 Million
Q1 2023

May 11, 2023

BUY
$92.27 - $107.68 $79,998 - $93,358
867 Added 1.56%
56,555 $5.47 Million
Q4 2022

Feb 09, 2023

BUY
$89.09 - $102.13 $90,693 - $103,968
1,018 Added 1.86%
55,688 $5.27 Million
Q3 2022

Nov 14, 2022

BUY
$87.04 - $106.5 $239,882 - $293,514
2,756 Added 5.31%
54,670 $4.77 Million
Q2 2022

Aug 12, 2022

BUY
$89.03 - $109.02 $270,384 - $331,093
3,037 Added 6.21%
51,914 $4.8 Million
Q1 2022

May 11, 2022

SELL
$102.32 - $116.69 $17,189 - $19,603
-168 Reduced 0.34%
48,877 $5.27 Million
Q4 2021

Feb 08, 2022

BUY
$108.26 - $120.32 $266,860 - $296,588
2,465 Added 5.29%
49,045 $5.62 Million
Q3 2021

Nov 10, 2021

BUY
$104.62 - $113.69 $476,021 - $517,289
4,550 Added 10.83%
46,580 $5.09 Million
Q2 2021

Aug 11, 2021

SELL
$106.38 - $116.3 $54,572 - $59,661
-513 Reduced 1.21%
42,030 $4.75 Million
Q1 2021

May 11, 2021

BUY
$91.04 - $115.01 $115,620 - $146,062
1,270 Added 3.08%
42,543 $4.62 Million
Q4 2020

Feb 05, 2021

SELL
$71.23 - $92.42 $107,913 - $140,016
-1,515 Reduced 3.54%
41,273 $3.79 Million
Q2 2020

Aug 13, 2020

SELL
$50.99 - $75.55 $423,369 - $627,291
-8,303 Reduced 16.25%
42,788 $2.92 Million
Q1 2020

May 12, 2020

SELL
$49.11 - $85.52 $39,288 - $68,416
-800 Reduced 1.54%
51,091 $2.87 Million
Q4 2019

Feb 06, 2020

BUY
$75.05 - $84.14 $80,303 - $90,029
1,070 Added 2.11%
51,891 $4.35 Million
Q3 2019

Nov 08, 2019

BUY
$73.61 - $80.67 $148,618 - $162,872
2,019 Added 4.14%
50,821 $3.96 Million
Q2 2019

Aug 13, 2019

BUY
$73.17 - $81.37 $576,067 - $640,626
7,873 Added 19.24%
48,802 $3.82 Million
Q1 2019

May 14, 2019

SELL
$68.34 - $81.18 $1.18 Million - $1.4 Million
-17,270 Reduced 29.67%
40,929 $3.16 Million
Q4 2018

Jan 25, 2019

BUY
$65.14 - $85.94 $236,002 - $311,360
3,623 Added 6.64%
58,199 $4.03 Million
Q3 2018

Oct 26, 2018

BUY
$84.33 - $90.31 $1.15 Million - $1.23 Million
13,589 Added 33.15%
54,576 $4.76 Million
Q1 2018

May 08, 2018

BUY
$73.35 - $80.36 $1.27 Million - $1.39 Million
17,315 Added 73.15%
40,987 $3.16 Million
Q3 2017

Nov 13, 2017

BUY
$72.31 - $74.22 $1.71 Million - $1.76 Million
23,672
23,672 $1.76 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
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