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

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 57,774 shares of IVW stock, worth $5.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
57,774
Previous 41,872 37.98%
Holding current value
$5.63 Million
Previous $3.54 Million 51.23%
% of portfolio
0.38%
Previous 0.24%

Shares

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

Aug 07, 2024
BUY
$79.31 - $93.31 $1.26 Million - $1.48 Million
15,902 Added 37.98%
57,774 $5.35 Million
Q1 2024

May 09, 2024
SELL
$72.87 - $85.14 $512,713 - $599,045
-7,036 Reduced 14.39%
41,872 $3.54 Million
Q4 2023

Feb 12, 2024
SELL
$65.78 - $75.4 $26,180 - $30,009
-398 Reduced 0.81%
48,908 $3.67 Million
Q3 2023

Nov 08, 2023
SELL
$68.05 - $72.66 $8,166 - $8,719
-120 Reduced 0.24%
49,306 $3.37 Million
Q2 2023

Aug 10, 2023
SELL
$63.21 - $70.48 $96,205 - $107,270
-1,522 Reduced 2.99%
49,426 $3.48 Million
Q1 2023

May 11, 2023
BUY
$57.25 - $63.89 $78,547 - $87,657
1,372 Added 2.77%
50,948 $3.26 Million
Q4 2022

Feb 09, 2023
BUY
$56.73 - $63.56 $560,378 - $627,845
9,878 Added 24.88%
49,576 $2.9 Million
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $216,185 - $266,933
-3,737 Reduced 8.6%
39,698 $2.3 Million
Q2 2022

Aug 12, 2022
SELL
$58.13 - $77.8 $105,970 - $141,829
-1,823 Reduced 4.03%
43,435 $2.62 Million
Q1 2022

May 11, 2022
BUY
$68.33 - $84.32 $385,312 - $475,480
5,639 Added 14.23%
45,258 $3.46 Million
Q2 2021

Aug 11, 2021
SELL
$65.96 - $72.81 $363,109 - $400,819
-5,505 Reduced 12.2%
39,619 $2.88 Million
Q1 2021

May 11, 2021
SELL
$61.43 - $67.25 $71,750 - $78,548
-1,168 Reduced 2.52%
45,124 $2.94 Million
Q4 2020

Feb 05, 2021
BUY
$56.17 - $63.82 $1.95 Million - $2.21 Million
34,661 Added 298.01%
46,292 $2.96 Million
Q3 2020

Nov 12, 2020
SELL
$52.42 - $62.43 $5,399 - $6,430
-103 Reduced 0.88%
11,631 $2.69 Million
Q2 2020

Aug 13, 2020
SELL
$39.5 - $52.48 $108,862 - $144,634
-2,756 Reduced 19.02%
11,734 $2.44 Million
Q1 2020

May 12, 2020
BUY
$36.14 - $52.65 $523,668 - $762,898
14,490 New
14,490 $2.39 Million

Others Institutions Holding IVW

# of Institutions
1,765
Shares Held
428M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

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