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 $788,303. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,453
Previous 7,190 3.66%
Holding current value
$788,303
Previous $751,000 5.33%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
849
Shares Held
75.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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