Diversified Trust CO Ishares Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Diversified Trust CO holds 15,950 shares of IEMG stock, worth $855,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,950

Previous 17,699 9.88%

Holding current value

$855,558

Previous $947,000 9.71%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.64 - $53.64 $93,816 - $93,816	-1,749 Reduced 9.88%	15,950 $855,000
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $21,258 - $23,353	-425 Reduced 2.34%	17,699 $947,000
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $42,887 - $46,815	901 Added 5.23%	18,124 $935,000
Q4 2023 Jan 08, 2024	SELL	$45.74 - $50.64 $86,631 - $95,912	-1,894 Reduced 9.91%	17,223 $871,000
Q3 2023 Nov 17, 2023	BUY	$47.36 - $52.23 $14,871 - $16,400	314 Added 1.67%	19,117 $909,000
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $194,939 - $209,472	4,117 Added 28.03%	18,803 $926,000
Q1 2023 Apr 07, 2023	SELL	$46.2 - $52.12 $5,359 - $6,045	-116 Reduced 0.78%	14,686 $716,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $116,854 - $128,466	-2,639 Reduced 15.13%	14,802 $691,000
Q3 2022 Oct 14, 2022	SELL	$44.37 - $50.42 $114,075 - $129,629	-2,571 Reduced 12.85%	17,441 $750,000
Q2 2022 Jul 12, 2022	BUY	$48.46 - $57.45 $13,374 - $15,856	276 Added 1.4%	20,012 $982,000
Q1 2022 Apr 07, 2022	BUY	$51.27 - $62.07 $22,302 - $27,000	435 Added 2.25%	19,736 $1.1 Million
Q4 2021 Jan 13, 2022	SELL	$57.97 - $64.38 $105,795 - $117,493	-1,825 Reduced 8.64%	19,301 $1.16 Million
Q3 2021 Jan 13, 2022	SELL	$60.55 - $66.68 $44,504 - $49,009	-735 Reduced 3.36%	21,126 $1.31 Million
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $24,004 - $25,893	-380 Reduced 1.71%	21,861 $1.46 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $26,087 - $29,034	-418 Reduced 1.84%	22,241 $1.43 Million
Q4 2020 Jan 08, 2021	BUY	$52.65 - $62.1 $22,376 - $26,392	425 Added 1.91%	22,659 $1.41 Million
Q3 2020 Oct 15, 2020	SELL	$48.22 - $54.44 $24,061 - $27,165	-499 Reduced 2.2%	22,234 $1.17 Million
Q2 2020 Jul 07, 2020	SELL	$38.83 - $49.26 $56,963 - $72,264	-1,467 Reduced 6.06%	22,733 $1.08 Million
Q1 2020 Apr 10, 2020	BUY	$36.22 - $55.44 $216,740 - $331,752	5,984 Added 32.85%	24,200 $979,000
Q4 2019 Jan 09, 2020	SELL	$48.38 - $53.99 $3,386 - $3,779	-70 Reduced 0.38%	18,216 $979,000
Q3 2019 Oct 09, 2019	SELL	$46.63 - $52.12 $391,692 - $437,808	-8,400 Reduced 31.48%	18,286 $896,000
Q2 2019 Jul 12, 2019	BUY	$48.09 - $53.71 $256,704 - $286,703	5,338 Added 25.0%	26,686 $1.37 Million
Q1 2019 May 22, 2019	SELL	$46.41 - $52.64 $289,087 - $327,894	-6,229 Reduced 22.59%	21,348 $1.1 Million
Q4 2018 Jan 18, 2019	BUY	$45.85 - $51.77 $186,884 - $211,014	4,076 Added 17.34%	27,577 $1.3 Million
Q3 2018 Nov 26, 2018	SELL	$49.8 - $54.37 $156,123 - $170,449	-3,135 Reduced 11.77%	23,501 $1.22 Million
Q2 2018 Jul 23, 2018	BUY	$51.25 - $58.27 $53,812 - $61,183	1,050 Added 4.1%	26,636 $1.4 Million
Q1 2018 Jun 01, 2018	BUY	$55.19 - $62.69 $27,043 - $30,718	490 Added 1.95%	25,586 $1.49 Million
Q4 2017 Jan 19, 2018	SELL	$54.04 - $57.63 $38,584 - $41,147	-714 Reduced 2.77%	25,096 $1.43 Million
Q3 2017 Oct 17, 2017	BUY	$53.38 - $55.25 $1.38 Million - $1.43 Million	25,810	25,810 $1.39 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History