Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,580 shares of DVY stock, worth $736,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,580

Previous 5,580 -0.0%

Holding current value

$736,280

Previous $675,000 11.56%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $26,805 - $31,927	-250 Reduced 4.29%	5,580 $599,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $97,360 - $113,640	-860 Reduced 12.86%	5,830 $685,000
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $384,567 - $415,848	3,205 Added 91.97%	6,690 $857,000
Q4 2021 Feb 08, 2022	SELL	$114.37 - $122.59 $403,726 - $432,742	-3,530 Reduced 50.32%	3,485 $427,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $91,768 - $98,940	-804 Reduced 10.28%	7,015 $818,000
Q1 2020 May 12, 2020	SELL	$62.67 - $107.3 $11,907 - $20,387	-190 Reduced 2.37%	7,819 $576,000
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $13,263 - $14,277	-135 Reduced 1.66%	8,009 $847,000
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $589,887 - $603,630	-5,848 Reduced 41.8%	8,144 $830,000
Q4 2018 Jan 25, 2019	BUY	N/A	125 Added 0.9%	13,992 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,867	13,867 $1.3 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History