Diversified Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 31,375 shares of IJR stock, worth $3.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,375

Previous 29,926 4.84%

Holding current value

$3.92 Million

Previous $3.19 Million 14.98%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $152,912 - $171,474	1,449 Added 4.84%	31,375 $3.67 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $41,873 - $45,460	410 Added 1.39%	29,926 $3.19 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $236,530 - $255,411	2,311 Added 8.49%	29,516 $3.26 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $139,825 - $175,735	-1,596 Reduced 5.54%	27,205 $2.94 Million
Q3 2023 Nov 17, 2023	SELL	$92.9 - $105.16 $200,013 - $226,409	-2,153 Reduced 6.96%	28,801 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $300,579 - $329,173	3,298 Added 11.93%	30,954 $3.08 Million
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $185,185 - $216,113	2,007 Added 7.82%	27,656 $2.67 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $66,550 - $76,291	747 Added 3.0%	25,649 $2.43 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $38,732 - $47,392	445 Added 1.82%	24,902 $2.17 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $109,061 - $133,549	1,225 Added 5.27%	24,457 $2.26 Million
Q1 2022 Apr 07, 2022	BUY	$102.32 - $116.69 $209,858 - $239,331	2,051 Added 9.68%	23,232 $2.51 Million
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $157,193 - $174,704	-1,452 Reduced 6.42%	21,181 $2.43 Million
Q3 2021 Jan 13, 2022	SELL	$104.62 - $113.69 $710,160 - $771,727	-6,788 Reduced 23.07%	22,633 $2.47 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $29,360 - $32,098	276 Added 0.95%	29,421 $3.32 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $145,026 - $183,210	-1,593 Reduced 5.18%	29,145 $3.16 Million
Q4 2020 Jan 08, 2021	SELL	$71.23 - $92.42 $113,184 - $146,855	-1,589 Reduced 4.92%	30,738 $2.83 Million
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $340,865 - $394,156	-5,189 Reduced 13.83%	32,327 $2.27 Million
Q2 2020 Jul 07, 2020	SELL	$50.99 - $75.55 $19.1 Million - $28.3 Million	-375,157 Reduced 90.91%	37,516 $2.56 Million
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $99,987 - $174,118	-2,036 Reduced 0.49%	412,673 $23.2 Million
Q4 2019 Jan 09, 2020	BUY	$75.05 - $84.14 $2,401 - $2,692	32 Added 0.01%	414,709 $34.8 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $2.45 Million - $2.68 Million	33,279 Added 8.73%	414,677 $32.3 Million
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $19,024 - $21,156	-260 Reduced 0.07%	381,398 $29.9 Million
Q1 2019 May 22, 2019	BUY	$68.34 - $81.18 $1.07 Million - $1.28 Million	15,725 Added 4.3%	381,658 $29.4 Million
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $853,529 - $1.13 Million	13,103 Added 3.71%	365,933 $25.4 Million
Q3 2018 Nov 26, 2018	SELL	$84.33 - $90.31 $1.15 Million - $1.23 Million	-13,657 Reduced 3.73%	352,830 $30.8 Million
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $129,430 - $149,020	1,720 Added 0.47%	366,487 $30.6 Million
Q1 2018 Jun 01, 2018	BUY	$73.35 - $80.36 $1.47 Million - $1.61 Million	20,068 Added 5.82%	364,767 $28.1 Million
Q4 2017 Jan 19, 2018	BUY	$73.06 - $77.74 $215,965 - $229,799	2,956 Added 0.86%	344,699 $26.5 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $24.7 Million - $25.4 Million	341,743	341,743 $25.4 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Diversified Trust CO Ishares Core S&P Sm Cap ETF Transaction History