Dorsey & Whitney Trust CO LLC Ishares Tr Global 100 ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,704 shares of IOO stock, worth $487,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,704

Previous 12,899 63.53%

Holding current value

$487,804

Previous $1.25 Million 62.57%

% of portfolio

0.03%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $734,517 - $826,301	-8,195 Reduced 63.53%	4,704 $466,000
Q2 2024 Aug 07, 2024	SELL	$85.21 - $97.45 $60,158 - $68,799	-706 Reduced 5.19%	12,899 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$70.98 - $80.68 $84,111 - $95,605	-1,185 Reduced 8.01%	13,605 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$72.92 - $78.05 $27,709 - $29,659	-380 Reduced 2.5%	14,790 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $440,772 - $544,312	-7,058 Reduced 31.75%	15,170 $972,000
Q1 2022 May 11, 2022	SELL	$69.7 - $78.7 $2.3 Million - $2.6 Million	-33,050 Reduced 59.79%	22,228 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$71.04 - $78.66 $1.83 Million - $2.03 Million	25,830 Added 87.71%	55,278 $4.31 Million
Q3 2021 Nov 10, 2021	BUY	$70.71 - $74.99 $92,488 - $98,086	1,308 Added 4.65%	29,448 $2.1 Million
Q1 2021 May 11, 2021	BUY	$62.42 - $66.45 $946,911 - $1.01 Million	15,170 Added 116.96%	28,140 $1.86 Million
Q4 2020 Feb 05, 2021	SELL	$54.54 - $63.14 $827,371 - $957,833	-15,170 Reduced 53.91%	12,970 $816,000
Q3 2020 Nov 12, 2020	SELL	$53.03 - $60.6 $1.25 Million - $1.42 Million	-23,500 Reduced 45.51%	28,140 $1.58 Million
Q4 2018 Jan 25, 2019	BUY	N/A	15,290 Added 42.06%	51,640 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,700 Added 166.3%	36,350 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,650	13,650 $1.2 Million

Others Institutions Holding IOO

# of Institutions

296

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Dorsey & Whitney Trust CO LLC Ishares Tr Global 100 ETF Transaction History