Diversified Trust CO Ishares S&P Smallcap 600 Value Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$95.88 - $102.78 $169,707 - $181,920	1,770 Added 6.33%	29,712 $3.05 Million
Q3 2023 Nov 17, 2023	SELL	$87.64 - $100.82 $67,921 - $78,135	-775 Reduced 2.7%	27,942 $2.49 Million
Q2 2023 Jul 18, 2023	BUY	$87.59 - $95.56 $74,451 - $81,226	850 Added 3.05%	28,717 $2.73 Million
Q4 2022 Jan 17, 2023	BUY	$84.57 - $97.98 $683,241 - $791,580	8,079 Added 40.83%	27,867 $2.55 Million
Q3 2022 Oct 14, 2022	BUY	$82.45 - $101.32 $2,555 - $3,140	31 Added 0.16%	19,788 $1.63 Million
Q2 2022 Jul 12, 2022	BUY	$86.2 - $103.37 $526,078 - $630,867	6,103 Added 44.7%	19,757 $1.76 Million
Q1 2022 Apr 07, 2022	BUY	$97.08 - $107.22 $1.33 Million - $1.46 Million	13,654 New	13,654 $1.4 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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