Dorsey & Whitney Trust CO LLC Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,374 shares of TLT stock, worth $384,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,374

Previous 4,274 2.34%

Holding current value

$384,343

Previous $392,000 9.44%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $8,991 - $10,133	100 Added 2.34%	4,374 $429,000
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $43,416 - $46,497	-471 Reduced 9.93%	4,274 $404,000
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $93,447 - $113,475	-1,129 Reduced 19.22%	4,745 $469,000
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $9,636 - $11,221	-109 Reduced 1.82%	5,874 $520,000
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $90,151 - $97,568	899 Added 17.68%	5,983 $615,000
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $104,056 - $113,626	1,046 Added 25.9%	5,084 $540,000
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $188,126 - $222,880	2,036 Added 101.7%	4,038 $402,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $202,101 - $240,320	2,002 New	2,002 $205,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Dorsey & Whitney Trust CO LLC Ishares Barclays 20+ Year Trea Transaction History