Dorsey & Whitney Trust CO LLC Ishares Msci India Index Fund Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $178,465 - $213,716	4,602 Added 65.65%	11,612 $457,000
Q1 2022 May 11, 2022	SELL	$40.18 - $48.5 $101,655 - $122,705	-2,530 Reduced 26.52%	7,010 $312,000
Q4 2021 Feb 08, 2022	BUY	$43.63 - $50.78 $155,759 - $181,284	3,570 Added 59.8%	9,540 $437,000
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $75,065 - $87,462	-2,530 Reduced 29.76%	5,970 $202,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $87,159 - $117,374	-3,960 Reduced 31.78%	8,500 $247,000
Q3 2019 Nov 08, 2019	BUY	$31.01 - $35.85 $28,529 - $32,982	920 Added 7.97%	12,460 $418,000
Q2 2018 Aug 13, 2018	SELL	$32.57 - $34.95 $57,160 - $61,337	-1,755 Reduced 13.2%	11,540 $384,000
Q1 2018 May 08, 2018	BUY	$32.97 - $38.06 $438,336 - $506,007	13,295 New	13,295 $454,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

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.