Diversified Trust CO Ishares Tr Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Diversified Trust CO holds 2,971 shares of HYG stock, worth $236,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,971

Previous 3,186 6.75%

Holding current value

$236,372

Previous $247,000 7.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$75.68 - $77.45 $16,271 - $16,651	-215 Reduced 6.75%	2,971 $229,000
Q1 2024 Apr 18, 2024	BUY	$76.57 - $77.9 $16,462 - $16,748	215 Added 7.24%	3,186 $247,000
Q3 2023 Nov 17, 2023	SELL	$73.48 - $75.65 $153,352 - $157,881	-2,087 Reduced 41.26%	2,971 $219,000
Q1 2023 Apr 07, 2023	BUY	$73.04 - $77.2 $152,434 - $161,116	2,087 Added 70.25%	5,058 $382,000
Q4 2022 Jan 17, 2023	SELL	$71.24 - $76.11 $20,659 - $22,071	-290 Reduced 8.89%	2,971 $219,000
Q3 2022 Oct 14, 2022	SELL	$71.13 - $78.94 $15,577 - $17,287	-219 Reduced 6.29%	3,261 $233,000
Q2 2022 Jul 12, 2022	BUY	$73.1 - $82.57 $1,973 - $2,229	27 Added 0.78%	3,480 $256,000
Q4 2021 Jan 13, 2022	BUY	$85.37 - $87.5 $294,782 - $302,137	3,453 New	3,453 $300,000

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Diversified Trust CO Ishares Tr Transaction History