Dorsey & Whitney Trust CO LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 62,019 shares of IVV stock, worth $37.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

62,019

Previous 61,583 0.71%

Holding current value

$37.5 Million

Previous $33.7 Million 6.15%

% of portfolio

1.93%

Previous 2.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $226,798 - $251,493	436 Added 0.71%	62,019 $35.8 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $2.06 Million - $2.28 Million	4,142 Added 7.21%	61,583 $33.7 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $1.82 Million - $2.04 Million	3,872 Added 7.23%	57,441 $30.2 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $15,676 - $18,202	-38 Reduced 0.07%	53,569 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $94,534 - $101,699	-221 Reduced 0.41%	53,607 $23 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.06 Million - $1.16 Million	2,610 Added 5.1%	53,828 $24 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $37,731 - $41,447	-99 Reduced 0.19%	51,218 $21.1 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $2 Million - $2.29 Million	-5,599 Reduced 9.84%	51,317 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4.07 Million - $4.9 Million	11,350 Added 24.91%	56,916 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $2.05 Million - $2.56 Million	5,585 Added 13.97%	45,566 $17.3 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $358,277 - $411,222	-857 Reduced 2.1%	39,981 $18.1 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $560,237 - $624,348	1,302 Added 3.29%	40,838 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.08 Million - $1.16 Million	2,539 Added 6.86%	39,536 $17 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $934,836 - $999,564	2,325 Added 6.71%	36,997 $15.9 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $895,562 - $964,576	2,419 Added 7.5%	34,672 $13.8 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $232,282 - $266,151	-709 Reduced 2.15%	32,253 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $10,601 - $12,214	-34 Reduced 0.1%	32,962 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $212,248 - $278,984	860 Added 2.68%	32,996 $10.2 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $545,225 - $824,888	-2,427 Reduced 7.02%	32,136 $8.3 Million
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $40,548 - $45,404	-140 Reduced 0.4%	34,563 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $61,111 - $65,006	-214 Reduced 0.61%	34,703 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $538,664 - $576,942	1,949 Added 5.91%	34,917 $10.3 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $510,739 - $596,352	2,081 Added 6.74%	32,968 $9.38 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $68,466 - $85,245	290 Added 0.95%	30,887 $7.77 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $496,641 - $538,578	1,821 Added 6.33%	30,597 $8.96 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $627,028 - $679,472	2,419 Added 9.18%	28,776 $7.86 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $2.57 Million - $2.86 Million	9,905 Added 60.21%	26,357 $6.99 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $4.05 Million - $4.16 Million	16,452	16,452 $4.16 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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