Dorsey & Whitney Trust CO LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 63,057 shares of IJR stock, worth $7.83 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

63,057

Previous 63,006 0.08%

Holding current value

$7.83 Million

Previous $6.96 Million 3.42%

% of portfolio

0.47%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Dorsey & Whitney Trust CO LLC Ishares Core S&P Sm Cap ETF Transaction History