Dorsey & Whitney Trust CO LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,276 shares of IWV stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,276

Previous 3,500 79.31%

Holding current value

$2.15 Million

Previous $1.08 Million 89.81%

% of portfolio

0.11%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $818,226 - $907,002	2,776 Added 79.31%	6,276 $2.05 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $481,437 - $538,343	-1,794 Reduced 33.89%	3,500 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $55,074 - $64,594	-235 Reduced 4.25%	5,294 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$243.9 - $263.56 $580,238 - $627,009	2,379 Added 75.52%	5,529 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $379,170 - $477,558	1,800 Added 133.33%	3,150 $685,000
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $145,212 - $167,453	600 Added 80.0%	1,350 $354,000
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $190,995 - $209,332	750 New	750 $208,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Dorsey & Whitney Trust CO LLC Ishares Russell 3000 ETF Transaction History