Diversified Trust CO Ishares Msci Acwi ETF Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

A detailed history of Diversified Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Diversified Trust CO holds 35,398 shares of ACWI stock, worth $4.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,398

Previous 35,245 0.43%

Holding current value

$4.96 Million

Previous $4.53 Million 7.97%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$128.32 - $138.41 $19,632 - $21,176	153 Added 0.43%	35,398 $4.89 Million
Q2 2025 Jul 11, 2025	BUY	$103.59 - $128.6 $2,693 - $3,343	26 Added 0.07%	35,245 $4.53 Million
Q1 2025 Apr 24, 2025	SELL	$115.16 - $124.13 $4,836 - $5,213	-42 Reduced 0.12%	35,219 $4.1 Million
Q4 2024 Jan 07, 2025	BUY	$117.05 - $123.03 $2,926 - $3,075	25 Added 0.07%	35,261 $4.14 Million
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

864

Shares Held

77.6M

Call Options Held

205K

Put Options Held

1.25M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Msci Acwi ETF Transaction History