Diversified Trust CO Ishares S&P 500 Value ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Diversified Trust CO holds 2,175 shares of IVE stock, worth $448,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,175

Previous 3,211 32.26%

Holding current value

$448,419

Previous $584,000 26.71%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $187,578 - $204,268	-1,036 Reduced 32.26%	2,175 $428,000
Q2 2024 Jul 16, 2024	SELL	$176.58 - $186.7 $21,895 - $23,150	-124 Reduced 3.72%	3,211 $584,000
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $21,215 - $23,164	124 Added 3.86%	3,335 $623,000
Q4 2023 Jan 08, 2024	BUY	$147.64 - $174.21 $25,836 - $30,486	175 Added 5.76%	3,211 $558,000
Q3 2023 Nov 17, 2023	BUY	$153.33 - $166.75 $17,326 - $18,842	113 Added 3.87%	3,036 $467,000
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $58,989 - $63,508	394 Added 15.58%	2,923 $471,000
Q1 2023 Apr 07, 2023	BUY	$144.21 - $159.47 $83,064 - $91,854	576 Added 29.49%	2,529 $383,000
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $518 - $607	4 Added 0.21%	1,953 $283,000
Q3 2022 Oct 14, 2022	SELL	$128.52 - $150.96 $10,924 - $12,831	-85 Reduced 4.18%	1,949 $251,000
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $42,246 - $50,250	-317 Reduced 13.48%	2,034 $280,000
Q1 2022 Apr 07, 2022	BUY	$147.46 - $159.06 $346,678 - $373,950	2,351 New	2,351 $366,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Diversified Trust CO Ishares S&P 500 Value ETF Transaction History