Dorsey & Whitney Trust CO LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 30,992 shares of IWM stock, worth $6.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
30,992
Previous 19,521 58.76%
Holding current value
$6.65 Million
Previous $4.31 Million 58.83%
% of portfolio
0.39%
Previous 0.23%

Shares

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

Feb 07, 2025
BUY
$216.13 - $242.4 $2.48 Million - $2.78 Million
11,471 Added 58.76%
30,992 $6.85 Million
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $374,019 - $418,205
1,862 Added 10.54%
19,521 $4.31 Million
Q2 2024

Aug 07, 2024
SELL
$192.84 - $209.44 $187,440 - $203,575
-972 Reduced 5.22%
17,659 $3.58 Million
Q1 2024

May 09, 2024
SELL
$189.48 - $210.3 $1.26 Million - $1.4 Million
-6,634 Reduced 26.26%
18,631 $3.92 Million
Q4 2023

Feb 12, 2024
BUY
$162.21 - $204.82 $700,909 - $885,027
4,321 Added 20.63%
25,265 $5.07 Million
Q3 2023

Nov 08, 2023
BUY
$174.36 - $198.71 $60,154 - $68,554
345 Added 1.67%
20,944 $3.7 Million
Q2 2023

Aug 10, 2023
BUY
$170.4 - $187.93 $342,163 - $377,363
2,008 Added 10.8%
20,599 $3.86 Million
Q1 2023

May 11, 2023
BUY
$170.25 - $198.32 $104,533 - $121,768
614 Added 3.42%
18,591 $3.32 Million
Q4 2022

Feb 09, 2023
SELL
$166.81 - $188.05 $72,228 - $81,425
-433 Reduced 2.35%
17,977 $3.13 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $1.46 Million - $1.79 Million
-8,915 Reduced 32.63%
18,410 $3.04 Million
Q2 2022

Aug 12, 2022
BUY
$163.9 - $207.91 $174,717 - $221,632
1,066 Added 4.06%
27,325 $4.63 Million
Q1 2022

May 11, 2022
BUY
$191.52 - $225.32 $277,704 - $326,714
1,450 Added 5.84%
26,259 $5.39 Million
Q4 2021

Feb 08, 2022
BUY
$212.12 - $242.56 $1.03 Million - $1.18 Million
4,863 Added 24.38%
24,809 $5.52 Million
Q3 2021

Nov 10, 2021
SELL
$211.73 - $231.39 $1.71 Million - $1.87 Million
-8,085 Reduced 28.84%
19,946 $4.36 Million
Q2 2021

Aug 11, 2021
SELL
$211.85 - $232.89 $152,955 - $168,146
-722 Reduced 2.51%
28,031 $6.43 Million
Q1 2021

May 11, 2021
BUY
$193.5 - $234.42 $1.78 Million - $2.15 Million
9,183 Added 46.92%
28,753 $6.35 Million
Q4 2020

Feb 05, 2021
SELL
$152.18 - $199.14 $75,329 - $98,574
-495 Reduced 2.47%
19,570 $3.84 Million
Q3 2020

Nov 12, 2020
SELL
$139.07 - $158.46 $183,572 - $209,167
-1,320 Reduced 6.17%
20,065 $3 Million
Q2 2020

Aug 13, 2020
BUY
$104.62 - $153.09 $3,557 - $5,205
34 Added 0.16%
21,385 $3.06 Million
Q1 2020

May 12, 2020
BUY
$99.9 - $169.53 $3,596 - $6,103
36 Added 0.17%
21,351 $2.44 Million
Q4 2019

Feb 06, 2020
SELL
$146.46 - $166.68 $394,563 - $449,035
-2,694 Reduced 11.22%
21,315 $3.53 Million
Q3 2019

Nov 08, 2019
SELL
$144.85 - $157.9 $462,795 - $504,490
-3,195 Reduced 11.74%
24,009 $3.63 Million
Q2 2019

Aug 13, 2019
BUY
$145.86 - $160.71 $369,900 - $407,560
2,536 Added 10.28%
27,204 $4.23 Million
Q1 2019

May 14, 2019
BUY
$132.25 - $158.24 $338,163 - $404,619
2,557 Added 11.56%
24,668 $3.78 Million
Q4 2018

Jan 25, 2019
BUY
$125.88 - $166.33 $388,969 - $513,959
3,090 Added 16.25%
22,111 $2.96 Million
Q3 2018

Oct 26, 2018
BUY
$164.2 - $173.02 $6,732 - $7,093
41 Added 0.22%
19,021 $3.21 Million
Q2 2018

Aug 13, 2018
BUY
$148.13 - $169.97 $18,812 - $21,586
127 Added 0.67%
18,980 $3.11 Million
Q1 2018

May 08, 2018
BUY
$145.44 - $159.96 $712,365 - $783,484
4,898 Added 35.1%
18,853 $2.86 Million
Q4 2017

Feb 13, 2018
SELL
$145.63 - $154.3 $256,163 - $271,413
-1,759 Reduced 11.19%
13,955 $2.13 Million
Q3 2017

Nov 13, 2017
BUY
$144.61 - $148.18 $2.27 Million - $2.33 Million
15,714
15,714 $2.33 Million

Others Institutions Holding IWM

# of Institutions
2,938
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

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