Dorsey & Whitney Trust CO LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 14,063 shares of USMV stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,063
Previous 7,263 93.63%
Holding current value
$1.32 Million
Previous $609,000 110.84%
% of portfolio
0.07%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$83.76 - $91.82 $569,568 - $624,376
6,800 Added 93.63%
14,063 $1.28 Million
Q2 2024

Aug 07, 2024
SELL
$79.92 - $84.63 $55,944 - $59,241
-700 Reduced 8.79%
7,263 $609,000
Q1 2023

May 11, 2023
BUY
$69.12 - $73.78 $51,701 - $55,187
748 Added 10.37%
7,963 $579,000
Q4 2022

Feb 09, 2023
SELL
$65.75 - $75.5 $70,615 - $81,087
-1,074 Reduced 12.96%
7,215 $520,000
Q2 2022

Aug 12, 2022
BUY
$66.73 - $79.1 $10,476 - $12,418
157 Added 1.93%
8,289 $581,000
Q1 2022

May 11, 2022
SELL
$71.88 - $80.4 $79,786 - $89,244
-1,110 Reduced 12.01%
8,132 $630,000
Q4 2021

Feb 08, 2022
BUY
$73.28 - $81.04 $50,489 - $55,836
689 Added 8.06%
9,242 $748,000
Q3 2021

Nov 10, 2021
BUY
$73.5 - $78.28 $149,793 - $159,534
2,038 Added 31.28%
8,553 $628,000
Q2 2020

Aug 13, 2020
SELL
$51.94 - $64.01 $192,178 - $236,837
-3,700 Reduced 36.22%
6,515 $396,000
Q4 2019

Feb 06, 2020
BUY
$62.68 - $65.67 $640,276 - $670,819
10,215 New
10,215 $670,000
Q1 2019

May 14, 2019
SELL
$51.18 - $58.8 $281,490 - $323,400
-5,500 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
$49.77 - $57.05 $39,816 - $45,640
800 Added 17.02%
5,500 $288,000
Q3 2017

Nov 13, 2017
BUY
$50.1 - $50.34 $235,470 - $236,598
4,700
4,700 $237,000

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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