Dorsey & Whitney Trust CO LLC Ishares S&P 100 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 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 1.79% of its overall portfolio holdings.

Number of Shares

124,761

Previous 125,049 0.23%

Holding current value

$33.2 Million

Previous $33.1 Million 0.42%

% of portfolio

1.79%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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