Diversified Trust CO Ishares Tr Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Diversified Trust CO holds 754,986 shares of IEFA stock, worth $56.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

754,986

Previous 719,885 4.88%

Holding current value

$56.1 Million

Previous $56.2 Million 5.57%

% of portfolio

1.61%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$70.06 - $77.43 $2.46 Million - $2.72 Million	35,101 Added 4.88%	754,986 $53.1 Million
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $4.98 Million - $5.59 Million	-71,056 Reduced 8.98%	719,885 $56.2 Million
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $1.55 Million - $1.66 Million	21,847 Added 2.84%	790,941 $57.5 Million
Q1 2024 Apr 18, 2024	BUY	$68.14 - $74.43 $3.91 Million - $4.27 Million	57,414 Added 8.07%	769,094 $57.1 Million
Q4 2023 Jan 08, 2024	BUY	$61.3 - $70.47 $2.27 Million - $2.62 Million	37,112 Added 5.5%	711,680 $50.1 Million
Q3 2023 Nov 17, 2023	SELL	$64.04 - $69.58 $1.91 Million - $2.08 Million	-29,879 Reduced 4.24%	674,568 $43.4 Million
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $1.45 Million - $1.52 Million	-21,994 Reduced 3.03%	704,447 $47.6 Million
Q1 2023 Apr 07, 2023	SELL	$62.17 - $67.7 $1.99 Million - $2.17 Million	-32,053 Reduced 4.23%	726,441 $48.6 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $12 Million - $14.6 Million	-229,959 Reduced 23.26%	758,494 $46.8 Million
Q3 2022 Oct 14, 2022	SELL	$52.32 - $63.1 $2.56 Million - $3.09 Million	-48,952 Reduced 4.72%	988,453 $52.1 Million
Q2 2022 Jul 12, 2022	SELL	$57.91 - $70.46 $4.35 Million - $5.3 Million	-75,175 Reduced 6.76%	1,037,405 $61.1 Million
Q1 2022 Apr 07, 2022	BUY	$63.26 - $75.48 $11.7 Million - $13.9 Million	184,394 Added 19.87%	1,112,580 $77.3 Million
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $54.7 Million - $58.8 Million	756,596 Added 440.93%	928,186 $69.3 Million
Q3 2021 Jan 13, 2022	BUY	$72.98 - $78.2 $9.57 Million - $10.3 Million	131,120 Added 323.99%	171,590 $12.7 Million
Q2 2021 Jul 20, 2021	BUY	$73.11 - $77.88 $10,600 - $11,292	145 Added 0.36%	40,470 $3.03 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $21,191 - $22,594	-309 Reduced 0.76%	40,325 $2.91 Million
Q4 2020 Jan 08, 2021	SELL	$58.13 - $69.71 $32,494 - $38,967	-559 Reduced 1.36%	40,634 $2.81 Million
Q3 2020 Oct 15, 2020	BUY	$57.43 - $62.28 $15,735 - $17,064	274 Added 0.67%	41,193 $2.48 Million
Q1 2020 Apr 10, 2020	BUY	$43.31 - $66.12 $442,541 - $675,614	10,218 Added 33.28%	40,919 $2.04 Million
Q4 2019 Jan 09, 2020	SELL	$59.36 - $65.51 $6,885 - $7,599	-116 Reduced 0.38%	30,701 $2 Million
Q3 2019 Oct 09, 2019	SELL	$57.44 - $62.42 $1.35 Million - $1.47 Million	-23,569 Reduced 43.34%	30,817 $1.88 Million
Q2 2019 Jul 12, 2019	BUY	$59.39 - $62.73 $1.26 Million - $1.34 Million	21,286 Added 64.31%	54,386 $3.34 Million
Q1 2019 May 22, 2019	SELL	$54.44 - $61.46 $210,573 - $237,727	-3,868 Reduced 10.46%	33,100 $2.01 Million
Q4 2018 Jan 18, 2019	BUY	$53.06 - $64.19 $696,465 - $842,557	13,126 Added 55.05%	36,968 $2.03 Million
Q3 2018 Nov 26, 2018	SELL	$61.82 - $65.16 $39,626 - $41,767	-641 Reduced 2.62%	23,842 $1.53 Million
Q2 2018 Jul 23, 2018	BUY	$62.74 - $67.79 $595,465 - $643,394	9,491 Added 63.31%	24,483 $1.55 Million
Q1 2018 Jun 01, 2018	BUY	$64.18 - $70.84 $32,218 - $35,561	502 Added 3.46%	14,992 $988,000
Q4 2017 Jan 19, 2018	SELL	$64.09 - $66.44 $81,650 - $84,644	-1,274 Reduced 8.08%	14,490 $958,000
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $980,363 - $1.01 Million	15,764	15,764 $1.01 Million

Others Institutions Holding IEFA

# of Institutions

2,055

Shares Held

1.45B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History