Dorsey & Whitney Trust CO LLC Ishares Core U.S. Reit ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$45.62 - $52.68 $311,949 - $360,225	6,838 New	6,838 $338,000
Q1 2022 May 11, 2022	SELL	$59.52 - $67.43 $22,915 - $25,960	-385 Reduced 3.05%	12,227 $790,000
Q4 2021 Feb 08, 2022	SELL	$59.13 - $67.59 $18,152 - $20,750	-307 Reduced 2.38%	12,612 $852,000
Q2 2021 Aug 11, 2021	BUY	$53.47 - $60.43 $243,181 - $274,835	4,548 Added 54.33%	12,919 $754,000
Q4 2020 Feb 05, 2021	BUY	$42.35 - $49.02 $36,971 - $42,794	873 Added 11.64%	8,371 $405,000
Q3 2019 Nov 08, 2019	SELL	$54.43 - $55.6 $4,898 - $5,004	-90 Reduced 1.19%	7,498 $417,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,116 Added 17.24%	7,588 $395,000
Q1 2019 May 14, 2019	BUY	N/A	1,966 Added 43.63%	6,472 $335,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,506 New	4,506 $202,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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