Dorsey & Whitney Trust CO LLC Ishares Barclays 1 3 Year Trea Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 19,903 shares of SHY stock, worth $1.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,903

Previous 22,432 11.27%

Holding current value

$1.63 Million

Previous $1.83 Million 9.67%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $205,632 - $210,640	-2,529 Reduced 11.27%	19,903 $1.65 Million
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $108,120 - $108,934	-1,334 Reduced 5.61%	22,432 $1.83 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $3.88 Million - $3.92 Million	-47,599 Reduced 66.7%	23,766 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $2.54 Million - $2.58 Million	-31,504 Reduced 30.63%	71,365 $5.85 Million
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $122,437 - $123,453	-1,517 Reduced 1.45%	102,869 $8.33 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $82.41 $5.8 Million - $5.9 Million	71,534 Added 217.75%	104,386 $8.46 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $91,137 - $93,412	-1,132 Reduced 3.33%	32,852 $2.7 Million
Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $71,008 - $71,819	-881 Reduced 2.53%	33,984 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.22 Million - $1.25 Million	14,999 Added 75.5%	34,865 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $80,248 - $81,726	979 Added 5.18%	19,866 $1.65 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $60,023 - $61,638	-721 Reduced 3.68%	18,887 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $61,132 - $61,618	715 Added 3.78%	19,608 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $108,645 - $108,923	1,262 Added 7.16%	18,893 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $1.52 Million - $1.52 Million	17,631 New	17,631 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $5.59 Million - $5.66 Million	-66,679 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $3.92 Million - $3.95 Million	46,894 Added 237.02%	66,679 $5.61 Million
Q4 2018 Jan 25, 2019	BUY	$82.85 - $83.62 $1.64 Million - $1.65 Million	19,785 New	19,785 $1.65 Million
Q3 2018 Oct 26, 2018	SELL	$83.02 - $83.34 $265,580 - $266,604	-3,199 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$83.11 - $83.6 $265,868 - $267,436	3,199 New	3,199 $266,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Dorsey & Whitney Trust CO LLC Ishares Barclays 1 3 Year Trea Transaction History