Dorsey & Whitney Trust CO LLC Ishares Msci Usa Quality Facto Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 28,929 shares of QUAL stock, worth $5.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,929

Previous 25,407 13.86%

Holding current value

$5.29 Million

Previous $4.34 Million 19.55%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $572,818 - $631,494	3,522 Added 13.86%	28,929 $5.19 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $166,615 - $186,698	1,078 Added 4.43%	25,407 $4.34 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $238,767 - $273,141	-1,651 Reduced 6.35%	24,329 $4 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $765 - $887	-6 Reduced 0.02%	25,980 $3.82 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $27,592 - $29,533	-211 Reduced 0.81%	25,986 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $97,584 - $107,896	800 Added 3.15%	26,197 $3.53 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $39,970 - $44,548	-353 Reduced 1.37%	25,397 $3.15 Million
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $38,101 - $44,495	-367 Reduced 1.41%	25,750 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $5,924 - $7,209	-57 Reduced 0.22%	26,117 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $57,107 - $71,525	-526 Reduced 1.97%	26,174 $2.93 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $19,150 - $22,501	155 Added 0.58%	26,700 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $3,141 - $3,511	-24 Reduced 0.09%	26,545 $3.86 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $117,503 - $126,467	892 Added 3.47%	26,569 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $85,916 - $92,840	698 Added 2.79%	25,677 $3.41 Million
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $2.25 Million - $2.43 Million	19,922 Added 393.95%	24,979 $3.04 Million
Q4 2020 Feb 05, 2021	SELL	$100.86 - $116.21 $2.26 Million - $2.6 Million	-22,360 Reduced 81.56%	5,057 $588,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $13,307 - $15,202	-138 Reduced 0.5%	27,417 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $1.78 Million - $2.33 Million	22,963 Added 500.07%	27,555 $2.64 Million
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $75,792 - $114,935	1,094 Added 31.28%	4,592 $373,000
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $7,668 - $8,186	87 Added 2.55%	3,498 $324,000
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $59,827 - $64,461	699 Added 25.77%	3,411 $312,000
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $202,830 - $240,662	2,712 New	2,712 $240,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Dorsey & Whitney Trust CO LLC Ishares Msci Usa Quality Facto Transaction History