Dorsey & Whitney Trust CO LLC Ishares Tr Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,787 shares of MBB stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,787
Previous 15,494 8.35%
Holding current value
$1.58 Million
Previous $1.48 Million 3.71%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Feb 07, 2025
BUY
$91.26 - $95.82 $117,999 - $123,895
1,293 Added 8.35%
16,787 $1.54 Million
Q3 2024

Nov 12, 2024
BUY
$90.85 - $96.66 $15,081 - $16,045
166 Added 1.08%
15,494 $1.48 Million
Q2 2024

Aug 07, 2024
BUY
$89.41 - $92.64 $89 - $92
1 Added 0.01%
15,328 $1.41 Million
Q1 2024

May 09, 2024
SELL
$91.2 - $93.98 $10,305 - $10,619
-113 Reduced 0.73%
15,327 $1.42 Million
Q4 2023

Feb 12, 2024
BUY
$85.82 - $94.55 $1,888 - $2,080
22 Added 0.14%
15,440 $1.45 Million
Q3 2023

Nov 08, 2023
BUY
$88.51 - $93.81 $37,085 - $39,306
419 Added 2.79%
15,418 $1.37 Million
Q2 2023

Aug 10, 2023
SELL
$92.54 - $95.74 $197,480 - $204,309
-2,134 Reduced 12.46%
14,999 $1.4 Million
Q1 2023

May 11, 2023
BUY
$91.7 - $96.45 $307,745 - $323,686
3,356 Added 24.36%
17,133 $1.62 Million
Q4 2022

Feb 09, 2023
SELL
$88.67 - $95.44 $407,349 - $438,451
-4,594 Reduced 25.01%
13,777 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$90.51 - $100.53 $395,619 - $439,416
4,371 Added 31.22%
18,371 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
$94.4 - $101.46 $236,000 - $253,649
2,500 Added 21.74%
14,000 $1.37 Million
Q4 2021

Feb 08, 2022
BUY
$107.03 - $108.32 $53,515 - $54,160
500 Added 4.55%
11,500 $1.24 Million
Q3 2021

Nov 10, 2021
BUY
$107.99 - $108.77 $529,151 - $532,973
4,900 Added 80.33%
11,000 $1.19 Million
Q1 2021

May 11, 2021
BUY
$108.32 - $110.29 $660,752 - $672,769
6,100 New
6,100 $661,000

Others Institutions Holding MBB

# of Institutions
994
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
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More about MBB
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