Dorsey & Whitney Trust CO LLC Ishares Core Msci Intl Develop Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 21,420 shares of IDEV stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,420

Previous 21,420 -0.0%

Holding current value

$1.39 Million

Previous $1.41 Million 7.89%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$64.09 - $68.74 $107,350 - $115,139	1,675 Added 8.48%	21,420 $1.41 Million
Q1 2024 May 09, 2024	BUY	$61.63 - $67.27 $52,077 - $56,843	845 Added 4.47%	19,745 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$59.59 - $62.4 $21,750 - $22,776	-365 Reduced 1.89%	18,900 $1.16 Million
Q1 2023 May 11, 2023	BUY	$56.33 - $61.44 $20,560 - $22,425	365 Added 1.93%	19,265 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$48.01 - $57.96 $130,299 - $157,303	2,714 Added 16.77%	18,900 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $146,688 - $176,239	3,056 Added 23.27%	16,186 $782,000
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $192,883 - $234,634	3,640 Added 38.36%	13,130 $706,000
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $146,972 - $172,515	2,524 Added 36.23%	9,490 $604,000
Q4 2021 Feb 08, 2022	BUY	$65.27 - $70.33 $229,424 - $247,209	3,515 Added 101.85%	6,966 $471,000
Q3 2021 Nov 10, 2021	BUY	$65.58 - $70.3 $226,316 - $242,605	3,451 New	3,451 $231,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

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.

Account

Dorsey & Whitney Trust CO LLC Ishares Core Msci Intl Develop Transaction History