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 $2.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,240

Previous 8,020 2.74%

Holding current value

$2.44 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

1,086

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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