Dorsey & Whitney Trust CO LLC Ishares Esg Aware Msci Usa Sma Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.81 Billion
  • Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 23,996 shares of ESML stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,996
Previous 19,996 20.0%
Holding current value
$1.06 Million
Previous $826,000 30.87%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$41.34 - $45.65 $165,360 - $182,600
4,000 Added 20.0%
23,996 $1.08 Million
Q2 2025

Aug 11, 2025
SELL
$33.46 - $41.33 $51,494 - $63,606
-1,539 Reduced 7.15%
19,996 $826,000
Q1 2025

May 14, 2025
BUY
$37.84 - $44.02 $94,600 - $110,050
2,500 Added 13.13%
21,535 $827,000
Q4 2024

Feb 07, 2025
SELL
$41.09 - $45.94 $61,635 - $68,910
-1,500 Reduced 7.3%
19,035 $800,000
Q3 2024

Nov 12, 2024
SELL
$38.03 - $42.06 $3,042 - $3,364
-80 Reduced 0.39%
20,535 $858,000
Q2 2024

Aug 07, 2024
SELL
$36.99 - $39.96 $78,085 - $84,355
-2,111 Reduced 9.29%
20,615 $793,000
Q1 2024

May 09, 2024
BUY
$36.33 - $40.27 $72,660 - $80,540
2,000 Added 9.65%
22,726 $915,000
Q4 2023

Feb 12, 2024
SELL
$30.96 - $38.59 $30,960 - $38,590
-1,000 Reduced 4.6%
20,726 $787,000
Q3 2023

Nov 08, 2023
SELL
$33.21 - $37.37 $66,420 - $74,740
-2,000 Reduced 8.43%
21,726 $731,000
Q2 2023

Aug 10, 2023
SELL
$32.46 - $35.52 $2,661 - $2,912
-82 Reduced 0.34%
23,726 $842,000
Q1 2023

May 11, 2023
BUY
$32.27 - $37.51 $192,555 - $223,822
5,967 Added 33.45%
23,808 $809,000
Q4 2022

Feb 09, 2023
SELL
$31.03 - $35.26 $1,023 - $1,163
-33 Reduced 0.18%
17,841 $586,000
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $64,901 - $78,533
2,130 Added 13.53%
17,874 $548,000
Q2 2022

Aug 12, 2022
BUY
$30.34 - $38.42 $16,504 - $20,900
544 Added 3.58%
15,744 $496,000
Q1 2022

May 11, 2022
BUY
$35.57 - $40.83 $53,355 - $61,245
1,500 Added 10.95%
15,200 $578,000
Q4 2021

Feb 08, 2022
BUY
$38.24 - $42.82 $38,240 - $42,820
1,000 Added 7.87%
13,700 $552,000
Q3 2021

Nov 10, 2021
BUY
$37.66 - $40.76 $75,320 - $81,520
2,000 Added 18.69%
12,700 $496,000
Q3 2020

Nov 12, 2020
BUY
$24.55 - $27.91 $24,550 - $27,910
1,000 Added 10.31%
10,700 $283,000
Q2 2020

Aug 13, 2020
BUY
$18.34 - $27.14 $177,898 - $263,258
9,700 New
9,700 $243,000

Others Institutions Holding ESML

# of Institutions
449
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email