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 790,941 shares of IEFA stock, worth $59.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

790,941

Previous 769,094 2.84%

Holding current value

$59.9 Million

Previous $57.1 Million 0.65%

% of portfolio

1.96%

Previous 2.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $13.1 Million - $14.6 Million	-229,959 Reduced 23.26%	758,494 $46.8 Million
Q3 2022 Oct 14, 2022	SELL	$53.51 - $63.1 $2.62 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

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Diversified Trust CO Ishares Tr Transaction History