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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Diversified Trust CO Ishares Inc Transaction History