Dorsey & Whitney Trust CO LLC Ishares Tr Edge Msci Intl Valu Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,500 shares of IVLU stock, worth $252,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,500
Previous 16,000 46.88%
Holding current value
$252,280
Previous $451,000 48.34%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$27.14 - $29.24 $203,550 - $219,300
-7,500 Reduced 46.88%
8,500 $233,000
Q4 2021

Feb 08, 2022
BUY
$24.53 - $26.4 $49,060 - $52,800
2,000 Added 14.29%
16,000 $407,000
Q3 2021

Nov 10, 2021
SELL
$24.83 - $26.48 $124,149 - $132,400
-5,000 Reduced 26.32%
14,000 $360,000
Q2 2021

Aug 11, 2021
SELL
$25.36 - $27.3 $25,360 - $27,300
-1,000 Reduced 5.0%
19,000 $491,000
Q1 2021

May 11, 2021
BUY
$22.75 - $25.72 $455,000 - $514,400
20,000 New
20,000 $506,000

Others Institutions Holding IVLU

# of Institutions
243
Shares Held
55.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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