Diversified Trust CO Ishares Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares stock. As of the latest transaction made, Diversified Trust CO holds 19,697 shares of ICLN stock, worth $262,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,697

Previous 19,195 2.62%

Holding current value

$262,364

Previous $255,000 13.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$13.26 - $14.77 $6,656 - $7,414	502 Added 2.62%	19,697 $289,000
Q2 2024 Jul 16, 2024	BUY	$13.02 - $15.08 $10,194 - $11,807	783 Added 4.25%	19,195 $255,000
Q1 2024 Apr 18, 2024	BUY	$13.42 - $15.39 $3,086 - $3,539	230 Added 1.26%	18,412 $257,000
Q4 2023 Jan 08, 2024	BUY	$12.86 - $15.73 $77 - $94	6 Added 0.03%	18,182 $283,000
Q2 2023 Jul 18, 2023	BUY	$17.78 - $19.91 $88 - $99	5 Added 0.03%	18,176 $334,000
Q4 2022 Jan 17, 2023	BUY	$17.54 - $21.27 $17 - $21	1 Added 0.01%	18,171 $361,000
Q2 2022 Jul 12, 2022	BUY	$16.82 - $22.08 $73,267 - $96,180	4,356 Added 31.53%	18,170 $346,000
Q1 2022 Apr 07, 2022	BUY	$17.57 - $21.52 $242,711 - $297,277	13,814 New	13,814 $297,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History