Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $68,385 - $81,157	-1,343 Reduced 2.98%	43,694 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $51,750 - $62,385	-920 Reduced 2.0%	45,037 $2.57 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $436,995 - $512,692	7,101 Added 18.28%	45,957 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $594,628 - $642,361	8,663 Added 28.69%	38,856 $2.76 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $194,272 - $204,700	2,737 Added 9.97%	30,193 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $62,300 - $66,088	875 Added 3.29%	27,456 $2.01 Million
Q1 2021 May 11, 2021	BUY	$67.31 - $72.38 $158,582 - $170,527	2,356 Added 9.73%	26,581 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $151,496 - $166,207	-2,760 Reduced 10.23%	24,225 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $379,904 - $485,734	-8,480 Reduced 23.91%	26,985 $1.47 Million
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $26,315 - $40,654	645 Added 1.85%	35,465 $1.67 Million
Q3 2019 Nov 08, 2019	BUY	$54.56 - $59.46 $1 Million - $1.09 Million	18,390 Added 111.93%	34,820 $2.01 Million
Q4 2018 Jan 25, 2019	SELL	$50.85 - $60.45 $553,248 - $657,696	-10,880 Reduced 39.84%	16,430 $863,000
Q3 2018 Oct 26, 2018	BUY	$58.41 - $61.77 $14,018 - $14,824	240 Added 0.89%	27,310 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $111,075 - $120,693	1,875 Added 7.44%	27,070 $1.63 Million
Q1 2018 May 08, 2018	BUY	$61.19 - $67.91 $1.54 Million - $1.71 Million	25,195 New	25,195 $1.59 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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