Dorsey & Whitney Trust CO LLC Ishares S&P 100 ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 124,761 shares of OEF stock, worth $33.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
124,761
Previous 124,761 -0.0%
Holding current value
$33.2 Million
Previous $33.2 Million -0.0%
% of portfolio
1.87%
Previous 1.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $76,616 - $76,616
-288 Reduced 0.23%
124,761 $33.2 Million
Q4 2023

Feb 12, 2024
BUY
$193.71 - $224.12 $3.01 Million - $3.49 Million
15,559 Added 14.21%
125,049 $27.9 Million
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $3.39 Million - $3.76 Million
20,094 Added 22.48%
109,490 $20.5 Million
Q4 2022

Feb 09, 2023
BUY
$161.29 - $182.62 $1.61 Million - $1.82 Million
9,976 Added 12.56%
89,396 $15.2 Million
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $10.1 Million - $12.2 Million
61,968 Added 355.08%
79,420 $12.9 Million
Q3 2021

Nov 10, 2021
SELL
$196.16 - $208.81 $9,808 - $10,440
-50 Reduced 0.29%
17,452 $3.45 Million
Q2 2021

Aug 11, 2021
SELL
$181.86 - $196.18 $10,184 - $10,986
-56 Reduced 0.32%
17,502 $3.43 Million
Q1 2021

May 11, 2021
SELL
$169.45 - $180.47 $115,564 - $123,080
-682 Reduced 3.74%
17,558 $3.16 Million
Q1 2019

May 14, 2019
SELL
$121.7 - $126.45 $29,573 - $30,727
-243 Reduced 1.31%
18,240 $2.29 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-322 Reduced 1.71%
18,483 $2.21 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,283 Added 13.82%
18,805 $2.23 Million
Q3 2017

Nov 13, 2017
BUY
N/A
16,522
16,522 $1.84 Million

Others Institutions Holding OEF

# of Institutions
911
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

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