Dorsey & Whitney Trust CO LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 25,907 shares of IVE stock, worth $5.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,907

Previous 25,940 0.13%

Holding current value

$5.03 Million

Previous $4.72 Million 8.2%

% of portfolio

0.28%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $5,974 - $6,506	-33 Reduced 0.13%	25,907 $5.11 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $1.15 Million - $1.22 Million	6,536 Added 33.68%	25,940 $4.72 Million
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $233,366 - $254,808	-1,364 Reduced 6.57%	19,404 $3.62 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $237,755 - $255,969	-1,588 Reduced 7.1%	20,768 $3.35 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $46,435 - $51,349	-322 Reduced 1.42%	22,356 $3.39 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $497,452 - $582,266	3,836 Added 20.36%	22,678 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $68,886 - $80,914	-536 Reduced 2.77%	18,842 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $126,206 - $150,118	-947 Reduced 4.66%	19,378 $2.66 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $388,262 - $418,804	2,633 Added 14.88%	20,325 $3.17 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $45,198 - $48,608	-310 Reduced 1.72%	17,692 $2.77 Million
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $114,170 - $121,453	-803 Reduced 4.27%	18,002 $2.66 Million
Q1 2021 May 11, 2021	SELL	$125.98 - $142.4 $41,447 - $46,849	-329 Reduced 1.72%	18,805 $2.66 Million
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $60,681 - $70,755	-552 Reduced 2.8%	19,134 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $324,180 - $421,956	-3,526 Reduced 15.19%	19,686 $2.13 Million
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $1.93 Million - $3.06 Million	23,212 New	23,212 $2.23 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Dorsey & Whitney Trust CO LLC Ishares S&P 500 Value ETF Transaction History