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 $3.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
78,557
Previous 12,707 518.22%
Holding current value
$3.15 Million
Previous $527,000 453.32%
% of portfolio
0.16%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
556
Shares Held
199M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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