Dorsey & Whitney Trust CO LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,240 shares of IWO stock, worth $2.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,240

Previous 8,020 2.74%

Holding current value

$2.41 Million

Previous $2.11 Million 11.16%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $56,407 - $63,751	220 Added 2.74%	8,240 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $525,888 - $663,757	2,577 Added 47.35%	8,020 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $61,544 - $67,944	-280 Reduced 4.89%	5,443 $1.32 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $270,950 - $312,387	1,275 Added 28.66%	5,723 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $162,201 - $182,051	788 Added 21.53%	4,448 $954,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $742,723 - $909,253	3,660 New	3,660 $756,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

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