Dorsey & Whitney Trust CO LLC Ishares Barclays Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $263,642 - $281,260	2,837 Added 23.89%	14,712 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $50,967 - $56,918	-539 Reduced 4.34%	11,875 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $29,445 - $31,995	300 Added 2.48%	12,414 $1.27 Million
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $1.29 Million - $1.38 Million	12,114 New	12,114 $1.3 Million
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $1.29 Million - $1.37 Million	-11,446 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$119.27 - $121.81 $2,981 - $3,045	25 Added 0.22%	11,446 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $71,617 - $72,728	-591 Reduced 4.92%	11,421 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$119.77 - $122.41 $228,042 - $233,068	-1,904 Reduced 13.68%	12,012 $1.46 Million
Q1 2020 May 12, 2020	SELL	$110.73 - $121.48 $1.52 Million - $1.67 Million	-13,749 Reduced 49.7%	13,916 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$110.18 - $113.81 $165,049 - $170,487	1,498 Added 5.72%	27,665 $3.05 Million
Q3 2019 Nov 08, 2019	BUY	$108.93 - $114.25 $2.85 Million - $2.99 Million	26,167 New	26,167 $2.94 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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