Dorsey & Whitney Trust CO LLC Ishares Msci Usa Min Vol Facto Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 13,315 shares of USMV stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,315

Previous 14,063 5.32%

Holding current value

$1.23 Million

Previous $1.28 Million 7.94%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.59 - $94.57 $66,265 - $70,738	-748 Reduced 5.32%	13,315 $1.18 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $569,568 - $624,376	6,800 Added 93.63%	14,063 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $55,944 - $59,241	-700 Reduced 8.79%	7,263 $609,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $51,701 - $55,187	748 Added 10.37%	7,963 $579,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $70,615 - $81,087	-1,074 Reduced 12.96%	7,215 $520,000
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $10,476 - $12,418	157 Added 1.93%	8,289 $581,000
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $79,786 - $89,244	-1,110 Reduced 12.01%	8,132 $630,000
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $50,489 - $55,836	689 Added 8.06%	9,242 $748,000
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $149,793 - $159,534	2,038 Added 31.28%	8,553 $628,000
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $192,178 - $236,837	-3,700 Reduced 36.22%	6,515 $396,000
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $640,276 - $670,819	10,215 New	10,215 $670,000
Q1 2019 May 14, 2019	SELL	$51.18 - $58.8 $281,490 - $323,400	-5,500 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$49.77 - $57.05 $39,816 - $45,640	800 Added 17.02%	5,500 $288,000
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $235,470 - $236,598	4,700	4,700 $237,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Dorsey & Whitney Trust CO LLC Ishares Msci Usa Min Vol Facto Transaction History