Dorsey & Whitney Trust CO LLC Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 30,175 shares of VLUE stock, worth $3.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,175

Previous 27,175 11.04%

Holding current value

$3.23 Million

Previous $2.81 Million 17.04%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $297,420 - $327,540	3,000 Added 11.04%	30,175 $3.29 Million
Q1 2024 May 09, 2024	SELL	$98.17 - $108.31 $240,516 - $265,359	-2,450 Reduced 8.27%	27,175 $2.94 Million
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $78,750 - $85,128	-875 Reduced 2.87%	29,625 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $175,440 - $188,260	-2,000 Reduced 6.15%	30,500 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $153,420 - $163,080	1,500 Added 4.84%	32,500 $3.41 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $2.67 Million - $3.24 Million	31,000 New	31,000 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$74.66 - $83.24 $1.96 Million - $2.19 Million	-26,252 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$71.93 - $82.24 $53,012 - $60,610	737 Added 2.89%	26,252 $2.1 Million
Q4 2018 Jan 25, 2019	BUY	$68.64 - $88.78 $259,253 - $335,322	3,777 Added 17.38%	25,515 $1.85 Million
Q3 2018 Oct 26, 2018	SELL	$82.34 - $89.31 $324,584 - $352,060	-3,942 Reduced 15.35%	21,738 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	$80.17 - $86.75 $1.02 Million - $1.11 Million	12,743 Added 98.5%	25,680 $2.12 Million
Q1 2018 May 08, 2018	BUY	$79.98 - $89.39 $803,719 - $898,280	10,049 Added 347.96%	12,937 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$78.02 - $84.64 $225,321 - $244,440	2,888	2,888 $241,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Dorsey & Whitney Trust CO LLC Ishares Msci Usa Value Factor Transaction History