Dorsey & Whitney Trust CO LLC Ishares Russell Mid Cap ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 51,526 shares of IWR stock, worth $4.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
51,526
Previous 52,599 2.04%
Holding current value
$4.56 Million
Previous $4.65 Million 5.72%
% of portfolio
0.26%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$82.81 - $92.93 $88,855 - $99,713
-1,073 Reduced 2.04%
51,526 $4.38 Million
Q4 2024

Feb 07, 2025
BUY
$87.25 - $95.52 $3.06 Million - $3.35 Million
35,078 Added 200.21%
52,599 $4.65 Million
Q1 2024

May 09, 2024
BUY
$75.37 - $84.09 $4,296 - $4,793
57 Added 0.33%
17,521 $1.47 Million
Q4 2023

Feb 12, 2024
BUY
$64.84 - $78.27 $102,382 - $123,588
1,579 Added 9.94%
17,464 $1.36 Million
Q2 2023

Aug 10, 2023
SELL
$67.49 - $73.03 $54,329 - $58,789
-805 Reduced 4.82%
15,885 $1.16 Million
Q1 2023

May 11, 2023
SELL
$66.27 - $75.04 $165,675 - $187,600
-2,500 Reduced 13.03%
16,690 $1.17 Million
Q4 2022

Feb 09, 2023
SELL
$62.09 - $71.89 $133,493 - $154,563
-2,150 Reduced 10.07%
19,190 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $997,010 - $1.2 Million
16,042 Added 302.79%
21,340 $1.33 Million
Q2 2022

Aug 12, 2022
BUY
$62.75 - $78.76 $15,875 - $19,926
253 Added 5.01%
5,298 $342,000
Q4 2021

Feb 08, 2022
SELL
$78.41 - $85.28 $23,523 - $25,584
-300 Reduced 5.61%
5,045 $419,000
Q4 2020

Feb 05, 2021
BUY
$57.75 - $68.61 $308,673 - $366,720
5,345 New
5,345 $367,000
Q1 2020

May 12, 2020
SELL
$36.81 - $61.96 $138,405 - $232,969
-3,760 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$54.12 - $59.69 $203,491 - $224,434
3,760 New
3,760 $224,000
Q3 2019

Nov 08, 2019
SELL
$53.6 - $57.42 $748,256 - $801,583
-13,960 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$45.53 - $54.18 $40,066 - $47,678
-880 Reduced 5.93%
13,960 $753,000
Q4 2018

Jan 25, 2019
BUY
$43.7 - $54.95 $508,231 - $639,068
11,630 Added 362.31%
14,840 $690,000
Q3 2017

Nov 13, 2017
BUY
$48.84 - $49.29 $156,776 - $158,220
3,210
3,210 $633,000

Others Institutions Holding IWR

# of Institutions
1,538
Shares Held
382M
Call Options Held
151K
Put Options Held
164K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email