Diversified Trust CO Ishares Tr Russell 1000 ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

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 9,562 shares of IWB stock, worth $3.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,562
Previous 9,652 0.93%
Holding current value
$3.16 Million
Previous $2.87 Million 4.7%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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