Diversified, LLC Ishares Tr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Tr stock. As of the latest transaction made, Diversified, LLC holds 32,760 shares of IYG stock, worth $2.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,760

Previous 33,916 3.41%

Holding current value

$2.68 Million

Previous $2.21 Million 5.2%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.2 - $71.76 $74,215 - $82,954	-1,156 Reduced 3.41%	32,760 $2.33 Million
Q2 2024 Jul 24, 2024	SELL	$62.27 - $67.11 $9,465 - $10,200	-152 Reduced 0.45%	33,916 $2.21 Million
Q1 2024 May 02, 2024	BUY	$63.91 - $191.92 $1.41 Million - $4.24 Million	22,108 Added 184.85%	34,068 $2.26 Million
Q4 2023 Feb 01, 2024	SELL	$145.02 - $179.81 $14,502 - $17,981	-100 Reduced 0.83%	11,960 $2.14 Million
Q3 2023 Nov 02, 2023	SELL	$154.42 - $169.5 $222,982 - $244,758	-1,444 Reduced 10.69%	12,060 $1.86 Million
Q2 2023 Jul 26, 2023	SELL	$144.44 - $157.99 $187,916 - $205,544	-1,301 Reduced 8.79%	13,504 $2.13 Million
Q1 2023 Apr 24, 2023	SELL	$145.23 - $176.24 $171,516 - $208,139	-1,181 Reduced 7.39%	14,805 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$46.92 - $169.19 $88,068 - $317,569	-1,877 Reduced 10.51%	15,986 $2.52 Million
Q3 2022 Oct 25, 2022	SELL	$47.08 - $57.16 $193,357 - $234,756	-4,107 Reduced 18.69%	17,863 $2.52 Million
Q2 2022 Jul 19, 2022	SELL	$48.28 - $60.23 $201,424 - $251,279	-4,172 Reduced 15.96%	21,970 $3.26 Million
Q1 2022 Apr 14, 2022	SELL	$55.98 - $67.65 $94,046 - $113,652	-1,680 Reduced 6.04%	26,142 $4.71 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $67.85 $35,343 - $38,810	572 Added 2.1%	27,822 $5.37 Million
Q3 2021 Nov 04, 2021	SELL	$59.43 - $64.96 $8,320 - $9,094	-140 Reduced 0.51%	27,250 $5.13 Million
Q2 2021 Jul 16, 2021	SELL	$57.88 - $63.59 $327,716 - $360,046	-5,662 Reduced 17.13%	27,390 $5.07 Million
Q1 2021 May 05, 2021	BUY	$48.45 - $58.92 $262,695 - $319,464	5,422 Added 19.62%	33,052 $5.66 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $50.02 $1.09 Million - $1.38 Million	27,630 New	27,630 $3.37 Million

Others Institutions Holding IYG

# of Institutions

289

Shares Held

14.2M

Call Options Held

49K

Put Options Held

35.5K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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