Diversified Trust CO Ishares Tr Russell 1000 ETF Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Diversified Trust CO holds 17,927 shares of IWB stock, worth $6.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,927

Previous 9,562 87.48%

Holding current value

$6.27 Million

Previous $2.93 Million 107.53%

% of portfolio

0.17%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$272.36 - $339.57 $2.28 Million - $2.84 Million	8,365 Added 87.48%	17,927 $6.09 Million
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $25,495 - $28,295	-90 Reduced 0.93%	9,562 $3.01 Million
Q1 2024 Apr 18, 2024	BUY	$257.46 - $288.1 $203,908 - $228,175	792 Added 8.94%	9,652 $2.78 Million
Q4 2023 Jan 08, 2024	SELL	$225.16 - $263.17 $1,801 - $2,105	-8 Reduced 0.09%	8,860 $2.32 Million
Q3 2023 Nov 17, 2023	SELL	$234.05 - $252.17 $19,192 - $20,677	-82 Reduced 0.92%	8,868 $2.08 Million
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $14,198 - $15,599	-64 Reduced 0.71%	8,950 $2.18 Million
Q4 2021 Jan 13, 2022	BUY	$241.33 - $266.02 $97,979 - $108,004	406 Added 4.72%	9,014 $2.38 Million
Q2 2021 Jul 20, 2021	BUY	$226.48 - $242.11 $1.53 Million - $1.63 Million	6,741 Added 361.06%	8,608 $2.08 Million
Q4 2020 Jan 08, 2021	BUY	$182.85 - $211.84 $123,789 - $143,415	677 Added 56.89%	1,867 $396,000
Q2 2020 Jul 07, 2020	BUY	$135.3 - $179.75 $161,007 - $213,902	1,190 New	1,190 $204,000
Q1 2020 Apr 10, 2020	SELL	$122.99 - $188.06 $146,358 - $223,791	-1,190 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$159.7 - $178.97 $190,043 - $212,974	1,190 New	1,190 $212,000
Q3 2019 Oct 09, 2019	SELL	$163.68 - $167.08 $241,919 - $246,944	-1,478 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-125 Reduced 7.8%	1,478 $241,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,603	1,603 $238,000

Others Institutions Holding IWB

# of Institutions

1,553

Shares Held

97.6M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Diversified Trust CO Ishares Tr Russell 1000 ETF Transaction History