Dorsey & Whitney Trust CO LLC Ishares Russell 1000 Val ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 26,039 shares of IWD stock, worth $5.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,039
Previous 25,753 1.11%
Holding current value
$5.05 Million
Previous $4.49 Million 9.99%
% of portfolio
0.27%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $49,580 - $54,282
286 Added 1.11%
26,039 $4.94 Million
Q1 2024

May 09, 2024
SELL
$161.84 - $179.11 $320,281 - $354,458
-1,979 Reduced 7.14%
25,753 $4.61 Million
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $68,109 - $78,541
-474 Reduced 1.68%
27,732 $4.58 Million
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $84,970 - $90,278
572 Added 2.07%
28,206 $4.45 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $40,656 - $45,236
-280 Reduced 1.0%
27,634 $4.21 Million
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $738,885 - $858,863
5,402 Added 24.0%
27,914 $4.23 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $387,843 - $459,599
-2,852 Reduced 11.24%
22,512 $3.06 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $320,470 - $382,795
2,273 Added 9.84%
25,364 $3.68 Million
Q1 2022

May 11, 2022
SELL
$157.15 - $170.51 $153,378 - $166,417
-976 Reduced 4.06%
23,091 $3.83 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $1.39 Million - $1.49 Million
8,852 Added 58.18%
24,067 $4.04 Million
Q2 2021

Aug 11, 2021
SELL
$152.86 - $162.4 $114,033 - $121,150
-746 Reduced 4.67%
15,215 $2.41 Million
Q1 2021

May 11, 2021
SELL
$134.89 - $153.0 $41,411 - $46,971
-307 Reduced 1.89%
15,961 $2.42 Million
Q4 2020

Feb 05, 2021
SELL
$115.84 - $136.73 $131,130 - $154,778
-1,132 Reduced 6.51%
16,268 $2.22 Million
Q2 2020

Aug 13, 2020
BUY
$94.52 - $125.14 $83,839 - $110,999
887 Added 5.37%
17,400 $1.96 Million
Q1 2020

May 12, 2020
BUY
$85.17 - $138.52 $1.41 Million - $2.29 Million
16,513 New
16,513 $1.64 Million
Q3 2019

Nov 08, 2019
SELL
$127.92 - $130.25 $511,680 - $521,000
-4,000 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-735 Reduced 15.52%
4,000 $494,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,735
4,735 $561,000

Others Institutions Holding IWD

# of Institutions
1,743
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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