Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 15,494 shares of MBB stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,494

Previous 15,328 1.08%

Holding current value

$1.41 Million

Previous $1.41 Million 5.47%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $15,081 - $16,045	166 Added 1.08%	15,494 $1.48 Million
Q2 2024 Aug 07, 2024	BUY	$89.41 - $92.64 $89 - $92	1 Added 0.01%	15,328 $1.41 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $10,305 - $10,619	-113 Reduced 0.73%	15,327 $1.42 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $1,888 - $2,080	22 Added 0.14%	15,440 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $37,085 - $39,306	419 Added 2.79%	15,418 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $197,480 - $204,309	-2,134 Reduced 12.46%	14,999 $1.4 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $307,745 - $323,686	3,356 Added 24.36%	17,133 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $407,349 - $438,451	-4,594 Reduced 25.01%	13,777 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $395,619 - $439,416	4,371 Added 31.22%	18,371 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $236,000 - $253,649	2,500 Added 21.74%	14,000 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $53,515 - $54,160	500 Added 4.55%	11,500 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $529,151 - $532,973	4,900 Added 80.33%	11,000 $1.19 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $660,752 - $672,769	6,100 New	6,100 $661,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History