Diversified Trust CO Ishares Msci Acwi ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Diversified Trust CO holds 35,236 shares of ACWI stock, worth $4.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,236

Previous 35,336 0.28%

Holding current value

$4.14 Million

Previous $3.97 Million 6.07%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.24 - $119.84 $10,724 - $11,984	-100 Reduced 0.28%	35,236 $4.21 Million
Q2 2024 Jul 16, 2024	BUY	$104.54 - $112.83 $291,143 - $314,231	2,785 Added 8.56%	35,336 $3.97 Million
Q1 2024 Apr 18, 2024	SELL	$99.79 - $110.15 $99 - $110	-1 Reduced -0.0%	32,551 $3.58 Million
Q4 2023 Jan 08, 2024	BUY	$88.59 - $102.15 $1,240 - $1,430	14 Added 0.04%	32,552 $3.31 Million
Q3 2023 Nov 17, 2023	SELL	$92.02 - $99.39 $59,813 - $64,603	-650 Reduced 1.96%	32,538 $3.01 Million
Q2 2023 Jul 18, 2023	SELL	$90.5 - $96.36 $1,629 - $1,734	-18 Reduced 0.05%	33,188 $3.18 Million
Q1 2023 Apr 07, 2023	SELL	$84.9 - $92.93 $1,528 - $1,672	-18 Reduced 0.05%	33,206 $3.03 Million
Q4 2022 Jan 17, 2023	BUY	$77.52 - $89.8 $1,938 - $2,245	25 Added 0.08%	33,224 $2.82 Million
Q3 2022 Oct 14, 2022	SELL	$77.83 - $92.7 $23,971 - $28,551	-308 Reduced 0.92%	33,199 $2.58 Million
Q2 2022 Jul 12, 2022	BUY	$81.93 - $101.4 $2,785 - $3,447	34 Added 0.1%	33,507 $2.81 Million
Q1 2022 Apr 07, 2022	SELL	$92.11 - $106.34 $460 - $531	-5 Reduced 0.01%	33,473 $3.34 Million
Q4 2021 Jan 13, 2022	BUY	$99.52 - $107.23 $3,284 - $3,538	33 Added 0.1%	33,478 $3.54 Million
Q2 2021 Jul 20, 2021	BUY	$96.39 - $101.59 $53,110 - $55,976	551 Added 1.68%	33,445 $3.38 Million
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $64,958 - $69,494	720 Added 2.24%	32,894 $3.13 Million
Q4 2020 Jan 08, 2021	BUY	$78.14 - $90.72 $151,279 - $175,633	1,936 Added 6.4%	32,174 $2.92 Million
Q2 2020 Jul 07, 2020	SELL	$59.7 - $77.34 $8.41 Million - $10.9 Million	-140,921 Reduced 82.33%	30,238 $2.23 Million
Q1 2020 Apr 10, 2020	SELL	$54.33 - $81.73 $66,554 - $100,119	-1,225 Reduced 0.71%	171,159 $10.7 Million
Q4 2019 Jan 09, 2020	SELL	$71.68 - $79.55 $7,526 - $8,352	-105 Reduced 0.06%	172,384 $13.7 Million
Q3 2019 Oct 09, 2019	BUY	$70.15 - $75.05 $6.24 Million - $6.67 Million	88,902 Added 106.36%	172,489 $12.7 Million
Q1 2019 May 22, 2019	SELL	$63.05 - $72.85 $44,135 - $50,994	-700 Reduced 0.83%	83,587 $6.03 Million
Q4 2018 Jan 18, 2019	BUY	$61.18 - $74.47 $1.19 Million - $1.44 Million	19,399 Added 29.9%	84,287 $5.41 Million
Q3 2018 Nov 26, 2018	BUY	$70.85 - $74.69 $3.77 Million - $3.97 Million	53,141 Added 452.38%	64,888 $4.82 Million
Q2 2018 Jul 23, 2018	BUY	$70.26 - $74.19 $825,344 - $871,509	11,747 New	11,747 $835,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

87.2M

Call Options Held

3.53M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Diversified Trust CO Ishares Msci Acwi ETF Transaction History