Dorsey & Whitney Trust CO LLC Ishares Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.81 Billion
  • Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 150,603 shares of IEMG stock, worth $8.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
150,603
Previous 157,041 4.1%
Holding current value
$8.08 Million
Previous $8.42 Million 4.1%
% of portfolio
0.45%
Previous 0.47%

Shares

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

Nov 13, 2025
SELL
N/A
-6,438 Reduced 4.1%
150,603 $8.08 Million
Q2 2025

Aug 11, 2025
SELL
N/A
-1,440 Reduced 0.91%
157,041 $8.42 Million
Q1 2025

May 14, 2025
SELL
N/A
-13,449 Reduced 7.82%
158,481 $8.5 Million
Q4 2024

Feb 07, 2025
BUY
N/A
80,127 Added 87.28%
171,930 $9.22 Million
Q3 2024

Nov 12, 2024
BUY
$53.64 - $53.64 $154,697 - $154,697
2,884 Added 3.24%
91,803 $4.92 Million
Q2 2024

Aug 07, 2024
BUY
$50.02 - $54.95 $79,981 - $87,865
1,599 Added 1.83%
88,919 $4.76 Million
Q1 2024

May 09, 2024
SELL
$47.6 - $51.96 $290,788 - $317,423
-6,109 Reduced 6.54%
87,320 $4.51 Million
Q4 2023

Feb 12, 2024
SELL
$45.74 - $50.64 $888,225 - $983,378
-19,419 Reduced 17.21%
93,429 $4.73 Million
Q3 2023

Nov 08, 2023
SELL
$47.36 - $52.23 $109,117 - $120,337
-2,304 Reduced 2.0%
112,848 $5.37 Million
Q2 2023

Aug 10, 2023
SELL
$47.35 - $50.88 $814,940 - $875,695
-17,211 Reduced 13.0%
115,152 $5.68 Million
Q1 2023

May 11, 2023
BUY
$46.2 - $52.12 $1.27 Million - $1.43 Million
27,515 Added 26.24%
132,363 $6.46 Million
Q4 2022

Feb 09, 2023
BUY
$44.28 - $48.68 $115,969 - $127,492
2,619 Added 2.56%
104,848 $4.9 Million
Q3 2022

Nov 14, 2022
BUY
$44.37 - $50.42 $1.12 Million - $1.27 Million
25,205 Added 32.72%
102,229 $4.4 Million
Q2 2022

Aug 12, 2022
BUY
$48.46 - $57.45 $165,539 - $196,249
3,416 Added 4.64%
77,024 $3.78 Million
Q1 2022

May 11, 2022
SELL
$51.27 - $62.07 $668,304 - $809,082
-13,035 Reduced 15.04%
73,608 $4.09 Million
Q4 2021

Feb 08, 2022
SELL
$57.97 - $64.38 $711,291 - $789,942
-12,270 Reduced 12.4%
86,643 $5.19 Million
Q3 2021

Nov 10, 2021
BUY
$60.55 - $66.68 $112,441 - $123,824
1,857 Added 1.91%
98,913 $6.11 Million
Q2 2021

Aug 11, 2021
SELL
$63.17 - $68.14 $637,069 - $687,191
-10,085 Reduced 9.41%
97,056 $6.5 Million
Q1 2021

May 11, 2021
BUY
$62.41 - $69.46 $602,818 - $670,914
9,659 Added 9.91%
107,141 $6.9 Million
Q4 2020

Feb 05, 2021
BUY
$52.65 - $62.1 $2.08 Million - $2.46 Million
39,556 Added 68.29%
97,482 $6.05 Million
Q3 2020

Nov 12, 2020
SELL
$48.22 - $54.44 $724,939 - $818,450
-15,034 Reduced 20.61%
57,926 $3.06 Million
Q2 2020

Aug 13, 2020
BUY
$38.83 - $49.26 $45,353 - $57,535
1,168 Added 1.63%
72,960 $3.47 Million
Q1 2020

May 12, 2020
BUY
$36.22 - $55.44 $53,207 - $81,441
1,469 Added 2.09%
71,792 $2.91 Million
Q4 2019

Feb 06, 2020
BUY
$48.38 - $53.99 $89,261 - $99,611
1,845 Added 2.69%
70,323 $3.78 Million
Q3 2019

Nov 08, 2019
BUY
$46.63 - $52.12 $97,876 - $109,399
2,099 Added 3.16%
68,478 $3.36 Million
Q2 2019

Aug 13, 2019
BUY
$48.09 - $53.71 $56,890 - $63,538
1,183 Added 1.81%
66,379 $3.42 Million
Q1 2019

May 14, 2019
SELL
$46.41 - $52.64 $102,798 - $116,597
-2,215 Reduced 3.29%
65,196 $3.37 Million
Q4 2018

Jan 25, 2019
BUY
$45.85 - $51.77 $444,515 - $501,910
9,695 Added 16.8%
67,411 $3.18 Million
Q3 2018

Oct 26, 2018
BUY
$49.8 - $54.37 $9,213 - $10,058
185 Added 0.32%
57,716 $2.99 Million
Q2 2018

Aug 13, 2018
BUY
$51.25 - $58.27 $100,706 - $114,500
1,965 Added 3.54%
57,531 $3.02 Million
Q1 2018

May 08, 2018
BUY
$55.19 - $62.69 $2.06 Million - $2.34 Million
37,295 Added 204.12%
55,566 $3.24 Million
Q4 2017

Feb 13, 2018
SELL
$54.04 - $57.63 $50,311 - $53,653
-931 Reduced 4.85%
18,271 $1.04 Million
Q3 2017

Nov 13, 2017
BUY
$53.38 - $55.25 $1.03 Million - $1.06 Million
19,202
19,202 $1.04 Million

Others Institutions Holding IEMG

# of Institutions
2,281
Shares Held
1.47B
Call Options Held
103K
Put Options Held
12.4K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
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More about IEMG
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