Dorsey & Whitney Trust CO LLC Ishares Msci Intl Quality Fact Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 78,557 shares of IQLT stock, worth $3.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,557

Previous 12,707 518.22%

Holding current value

$3.16 Million

Previous $527,000 453.32%

% of portfolio

0.16%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.12 - $41.23 $2.44 Million - $2.71 Million	65,850 Added 518.22%	78,557 $2.92 Million
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $5,680 - $6,356	-152 Reduced 1.18%	12,707 $527,000
Q2 2024 Aug 07, 2024	SELL	$37.62 - $40.69 $827 - $895	-22 Reduced 0.17%	12,859 $502,000
Q1 2024 May 09, 2024	SELL	$36.14 - $39.86 $132,163 - $145,768	-3,657 Reduced 22.11%	12,881 $510,000
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $2,329 - $2,711	-72 Reduced 0.43%	16,538 $621,000
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $4,032 - $4,415	-121 Reduced 0.72%	16,610 $558,000
Q2 2023 Aug 10, 2023	SELL	$34.71 - $36.35 $31,065 - $32,533	-895 Reduced 5.08%	16,731 $595,000
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $19,438 - $21,139	597 Added 3.51%	17,626 $622,000
Q4 2022 Feb 09, 2023	SELL	$27.67 - $33.75 $97,702 - $119,171	-3,531 Reduced 17.17%	17,029 $551,000
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $49,040 - $59,019	1,782 Added 9.49%	20,560 $570,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $1,264 - $1,568	-42 Reduced 0.22%	18,778 $582,000
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $190,349 - $223,485	5,645 Added 42.85%	18,820 $694,000
Q4 2021 Feb 08, 2022	SELL	$37.74 - $40.41 $15,096 - $16,163	-400 Reduced 2.95%	13,175 $519,000
Q3 2021 Nov 10, 2021	SELL	$37.88 - $40.71 $79,548 - $85,491	-2,100 Reduced 13.4%	13,575 $514,000
Q2 2021 Aug 11, 2021	SELL	$37.01 - $39.8 $18,505 - $19,900	-500 Reduced 3.09%	15,675 $605,000
Q1 2021 May 11, 2021	BUY	$35.14 - $37.12 $568,389 - $600,416	16,175 New	16,175 $589,000

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Dorsey & Whitney Trust CO LLC Ishares Msci Intl Quality Fact Transaction History