Dorsey & Whitney Trust CO LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,521 shares of IWR stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,521
Previous 17,521 -0.0%
Holding current value
$1.6 Million
Previous $1.42 Million 8.73%
% of portfolio
0.08%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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