Dorsey & Whitney Trust CO LLC Ishares S&P 500 Growth ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 54,081 shares of IVW stock, worth $5.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
54,081
Previous 56,629 4.5%
Holding current value
$5.66 Million
Previous $5.42 Million 1.25%
% of portfolio
0.31%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$94.43 - $105.47 $240,607 - $268,737
-2,548 Reduced 4.5%
54,081 $5.49 Million
Q3 2024

Nov 12, 2024
SELL
$84.77 - $97.13 $97,061 - $111,213
-1,145 Reduced 1.98%
56,629 $5.42 Million
Q2 2024

Aug 07, 2024
BUY
$79.31 - $93.31 $1.26 Million - $1.48 Million
15,902 Added 37.98%
57,774 $5.35 Million
Q1 2024

May 09, 2024
SELL
$72.87 - $85.14 $512,713 - $599,045
-7,036 Reduced 14.39%
41,872 $3.54 Million
Q4 2023

Feb 12, 2024
SELL
$65.78 - $75.4 $26,180 - $30,009
-398 Reduced 0.81%
48,908 $3.67 Million
Q3 2023

Nov 08, 2023
SELL
$68.05 - $72.66 $8,166 - $8,719
-120 Reduced 0.24%
49,306 $3.37 Million
Q2 2023

Aug 10, 2023
SELL
$63.21 - $70.48 $96,205 - $107,270
-1,522 Reduced 2.99%
49,426 $3.48 Million
Q1 2023

May 11, 2023
BUY
$57.25 - $63.89 $78,547 - $87,657
1,372 Added 2.77%
50,948 $3.26 Million
Q4 2022

Feb 09, 2023
BUY
$56.73 - $63.56 $560,378 - $627,845
9,878 Added 24.88%
49,576 $2.9 Million
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $216,185 - $266,933
-3,737 Reduced 8.6%
39,698 $2.3 Million
Q2 2022

Aug 12, 2022
SELL
$58.13 - $77.8 $105,970 - $141,829
-1,823 Reduced 4.03%
43,435 $2.62 Million
Q1 2022

May 11, 2022
BUY
$68.33 - $84.32 $385,312 - $475,480
5,639 Added 14.23%
45,258 $3.46 Million
Q2 2021

Aug 11, 2021
SELL
$65.96 - $72.81 $363,109 - $400,819
-5,505 Reduced 12.2%
39,619 $2.88 Million
Q1 2021

May 11, 2021
SELL
$61.43 - $67.25 $71,750 - $78,548
-1,168 Reduced 2.52%
45,124 $2.94 Million
Q4 2020

Feb 05, 2021
BUY
$56.17 - $63.82 $1.95 Million - $2.21 Million
34,661 Added 298.01%
46,292 $2.96 Million
Q3 2020

Nov 12, 2020
SELL
$52.42 - $62.43 $5,399 - $6,430
-103 Reduced 0.88%
11,631 $2.69 Million
Q2 2020

Aug 13, 2020
SELL
$39.5 - $52.48 $108,862 - $144,634
-2,756 Reduced 19.02%
11,734 $2.44 Million
Q1 2020

May 12, 2020
BUY
$36.14 - $52.65 $523,668 - $762,898
14,490 New
14,490 $2.39 Million

Others Institutions Holding IVW

# of Institutions
1,937
Shares Held
421M
Call Options Held
352K
Put Options Held
116K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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