Dorsey & Whitney Trust CO LLC Ishares Short Term National Mu Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,453 shares of SUB stock, worth $784,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,453

Previous 7,190 3.66%

Holding current value

$784,577

Previous $751,000 5.33%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $27,430 - $27,956	263 Added 3.66%	7,453 $791,000
Q2 2024 Aug 07, 2024	BUY	$104.04 - $104.8 $30,691 - $30,916	295 Added 4.28%	7,190 $751,000
Q1 2024 May 09, 2024	SELL	$104.73 - $105.42 $4,189 - $4,216	-40 Reduced 0.58%	6,895 $722,000
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $1,744 - $1,792	17 Added 0.25%	6,935 $731,000
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $135,516 - $137,414	-1,318 Reduced 16.0%	6,918 $711,000
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $4,645 - $4,725	45 Added 0.55%	8,236 $856,000
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $310,416 - $315,945	-3,005 Reduced 26.84%	8,191 $857,000
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $32,390 - $33,018	316 Added 2.9%	11,196 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $139,727 - $143,554	-1,362 Reduced 11.13%	10,880 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $36,984 - $37,543	-358 Reduced 2.84%	12,242 $1.28 Million
Q1 2022 May 11, 2022	BUY	$104.46 - $107.34 $769,870 - $791,095	7,370 Added 140.92%	12,600 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $149,629 - $150,311	1,391 Added 36.23%	5,230 $563,000
Q2 2021 Aug 11, 2021	SELL	$107.66 - $108.01 $17,333 - $17,389	-161 Reduced 4.03%	3,839 $414,000
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $430,240 - $432,880	4,000 New	4,000 $431,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Dorsey & Whitney Trust CO LLC Ishares Short Term National Mu Transaction History