Dorsey & Whitney Trust CO LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 49,620 shares of IWF stock, worth $20.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

49,620

Previous 48,645 2.0%

Holding current value

$20.7 Million

Previous $17.7 Million 5.05%

% of portfolio

1.01%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $323,719 - $373,191	975 Added 2.0%	49,620 $18.6 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $115,394 - $134,075	-365 Reduced 0.74%	48,645 $17.7 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $653,634 - $752,602	-2,220 Reduced 4.33%	49,010 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $232,273 - $275,005	904 Added 1.8%	51,230 $15.5 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $421,024 - $455,466	-1,596 Reduced 3.07%	50,326 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $626,752 - $720,696	-2,619 Reduced 4.8%	51,922 $14.3 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $484,915 - $564,402	2,310 Added 4.42%	54,541 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $481,551 - $541,702	2,326 Added 4.66%	52,231 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $219,026 - $268,026	-1,041 Reduced 2.04%	49,905 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $368,164 - $496,750	1,754 Added 3.57%	50,946 $11.1 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $61,655 - $76,945	-250 Reduced 0.51%	49,192 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $2.81 Million - $3.21 Million	10,355 Added 26.49%	49,442 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $163,242 - $175,608	600 Added 1.56%	39,087 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $6.31 Million - $7.02 Million	25,799 Added 203.33%	38,487 $10.4 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $39,566 - $43,806	-172 Reduced 1.34%	12,688 $3.08 Million
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $23,892 - $27,502	-114 Reduced 0.88%	12,860 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $48,005 - $64,472	-333 Reduced 2.5%	12,974 $2.49 Million
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $1.35 Million - $1.97 Million	10,248 Added 335.01%	13,307 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $6,056 - $6,896	39 Added 1.29%	3,059 $538,000
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $1.07 Million - $1.1 Million	-6,745 Reduced 69.07%	3,020 $482,000
Q1 2019 May 14, 2019	BUY	N/A	895 Added 10.09%	9,765 $1.48 Million
Q4 2018 Jan 25, 2019	BUY	N/A	355 Added 4.17%	8,870 $1.16 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,350 Added 18.84%	8,515 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,165	7,165 $897,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Dorsey & Whitney Trust CO LLC Ishares Russell 1000 Gr ETF Transaction History