Dorsey & Whitney Trust CO LLC Ishares Russell 3000 ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.81 Billion
Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,907 shares of IWV stock, worth $2.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,907

Previous 5,907 -0.0%

Holding current value

$2.25 Million

Previous $2.07 Million 7.96%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$281.67 - $351.0 $216,604 - $269,919	-769 Reduced 11.52%	5,907 $2.07 Million
Q1 2025 May 14, 2025	BUY	$313.1 - $349.83 $125,240 - $139,932	400 Added 6.37%	6,676 $2.12 Million
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $818,226 - $907,002	2,776 Added 79.31%	6,276 $2.05 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $481,437 - $538,343	-1,794 Reduced 33.89%	3,500 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $55,074 - $64,594	-235 Reduced 4.25%	5,294 $1.45 Million

Q3 2023 Nov 08, 2023	BUY	$243.9 - $263.56 $580,238 - $627,009	2,379 Added 75.52%	5,529 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $379,170 - $477,558	1,800 Added 133.33%	3,150 $685,000
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $145,212 - $167,453	600 Added 80.0%	1,350 $354,000
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $190,995 - $209,332	750 New	750 $208,000

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Dorsey & Whitney Trust CO LLC Ishares Russell 3000 ETF Transaction History