Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$24.7 - $26.9 $38,260 - $41,668	-1,549 Reduced 15.0%	8,778 $232,000
Q4 2022 Feb 09, 2023	SELL	$20.88 - $25.33 $130,395 - $158,185	-6,245 Reduced 37.68%	10,327 $254,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $20,809 - $24,965	999 Added 6.41%	16,572 $347,000
Q2 2022 Aug 12, 2022	BUY	$23.22 - $27.99 $8,544 - $10,300	368 Added 2.42%	15,573 $366,000
Q1 2022 May 11, 2022	BUY	$25.58 - $29.4 $3,274 - $3,763	128 Added 0.85%	15,205 $421,000
Q4 2021 Feb 08, 2022	SELL	$28.11 - $30.24 $15,882 - $17,085	-565 Reduced 3.61%	15,077 $434,000
Q3 2021 Nov 10, 2021	SELL	$29.02 - $30.98 $27,162 - $28,997	-936 Reduced 5.65%	15,642 $454,000
Q2 2021 Aug 11, 2021	BUY	$29.11 - $31.55 $181,267 - $196,461	6,227 Added 60.16%	16,578 $498,000
Q1 2021 May 11, 2021	BUY	$27.02 - $29.01 $279,684 - $300,282	10,351 New	10,351 $297,000

Others Institutions Holding INTF

# of Institutions

152

Shares Held

41.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$235 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$85.4 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$74.5 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$72.8 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$53.4 Million
5.78% of portfolio

About ISHARES TR

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