Dorsey & Whitney Trust CO LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,659 shares of IWM stock, worth $3.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,659

Previous 18,631 5.22%

Holding current value

$3.98 Million

Previous $3.92 Million 8.58%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $187,440 - $203,575	-972 Reduced 5.22%	17,659 $3.58 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $1.26 Million - $1.4 Million	-6,634 Reduced 26.26%	18,631 $3.92 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $700,909 - $885,027	4,321 Added 20.63%	25,265 $5.07 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $60,154 - $68,554	345 Added 1.67%	20,944 $3.7 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $342,163 - $377,363	2,008 Added 10.8%	20,599 $3.86 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $104,533 - $121,768	614 Added 3.42%	18,591 $3.32 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $72,228 - $81,425	-433 Reduced 2.35%	17,977 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.46 Million - $1.79 Million	-8,915 Reduced 32.63%	18,410 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $174,717 - $221,632	1,066 Added 4.06%	27,325 $4.63 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $277,704 - $326,714	1,450 Added 5.84%	26,259 $5.39 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $1.03 Million - $1.18 Million	4,863 Added 24.38%	24,809 $5.52 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $1.71 Million - $1.87 Million	-8,085 Reduced 28.84%	19,946 $4.36 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $152,955 - $168,146	-722 Reduced 2.51%	28,031 $6.43 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $1.78 Million - $2.15 Million	9,183 Added 46.92%	28,753 $6.35 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $75,329 - $98,574	-495 Reduced 2.47%	19,570 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $183,572 - $209,167	-1,320 Reduced 6.17%	20,065 $3 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $3,557 - $5,205	34 Added 0.16%	21,385 $3.06 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $3,596 - $6,103	36 Added 0.17%	21,351 $2.44 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $394,563 - $449,035	-2,694 Reduced 11.22%	21,315 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $462,795 - $504,490	-3,195 Reduced 11.74%	24,009 $3.63 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $369,900 - $407,560	2,536 Added 10.28%	27,204 $4.23 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $338,163 - $404,619	2,557 Added 11.56%	24,668 $3.78 Million
Q4 2018 Jan 25, 2019	BUY	$125.88 - $166.33 $388,969 - $513,959	3,090 Added 16.25%	22,111 $2.96 Million
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $6,732 - $7,093	41 Added 0.22%	19,021 $3.21 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $18,812 - $21,586	127 Added 0.67%	18,980 $3.11 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $712,365 - $783,484	4,898 Added 35.1%	18,853 $2.86 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $256,163 - $271,413	-1,759 Reduced 11.19%	13,955 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $2.27 Million - $2.33 Million	15,714	15,714 $2.33 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Dorsey & Whitney Trust CO LLC Ishares Russell 2000 ETF Transaction History