Diversified Trust CO Ishares Core High Dividend ETF Transaction History

Diversified Trust CO

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$98.89 - $104.38 $435,907 - $460,107	-4,408 Reduced 35.0%	8,188 $809,000
Q2 2023 Jul 18, 2023	SELL	$97.54 - $104.3 $213,417 - $228,208	-2,188 Reduced 14.8%	12,596 $1.27 Million
Q1 2023 Apr 07, 2023	BUY	$97.23 - $106.66 $214,392 - $235,185	2,205 Added 17.53%	14,784 $1.5 Million
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $1.18 Million - $1.36 Million	12,579 New	12,579 $1.31 Million

800

48.3M

822K

56K

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