Diversified Trust CO Ishares Russell 1000 Val ETF Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Diversified Trust CO holds 46,605 shares of IWD stock, worth $8.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,605

Previous 48,361 3.63%

Holding current value

$8.92 Million

Previous $9.18 Million 6.0%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$183.23 - $199.79 $321,751 - $350,831	-1,756 Reduced 3.63%	46,605 $8.63 Million
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $161,744 - $177,083	-933 Reduced 1.89%	48,361 $9.18 Million
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $57,087 - $60,339	337 Added 0.69%	49,294 $8.6 Million
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $3.05 Million - $3.38 Million	-18,845 Reduced 27.79%	48,957 $8.77 Million
Q4 2023 Jan 08, 2024	SELL	$143.69 - $165.7 $5.76 Million - $6.64 Million	-40,054 Reduced 37.14%	67,802 $11.2 Million
Q3 2023 Nov 17, 2023	SELL	$151.73 - $163.56 $2.25 Million - $2.42 Million	-14,814 Reduced 12.08%	107,856 $16.4 Million
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $425,001 - $451,551	-2,861 Reduced 2.28%	122,670 $19.4 Million
Q1 2023 Apr 07, 2023	SELL	$145.2 - $161.56 $130,099 - $144,757	-896 Reduced 0.71%	125,531 $19.1 Million
Q4 2022 Jan 17, 2023	BUY	$136.78 - $158.99 $434,002 - $504,475	3,173 Added 2.57%	126,427 $19.2 Million
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $623,378 - $738,711	-4,584 Reduced 3.59%	123,254 $16.8 Million
Q2 2022 Jul 12, 2022	BUY	$140.99 - $168.41 $2.25 Million - $2.68 Million	15,933 Added 14.24%	127,838 $18.5 Million
Q1 2022 Apr 07, 2022	BUY	$157.15 - $170.51 $1.53 Million - $1.66 Million	9,731 Added 9.52%	111,905 $18.6 Million
Q4 2021 Jan 13, 2022	SELL	$157.12 - $168.08 $197,971 - $211,780	-1,260 Reduced 1.22%	102,174 $17.2 Million
Q3 2021 Jan 13, 2022	BUY	$154.62 - $164.07 $677,854 - $719,282	4,384 Added 4.43%	103,434 $16.2 Million
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $466,834 - $495,969	3,054 Added 3.18%	99,050 $15.7 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $1.18 Million - $1.34 Million	8,739 Added 10.02%	95,996 $14.5 Million
Q4 2020 Jan 08, 2021	BUY	$115.84 - $136.73 $962,282 - $1.14 Million	8,307 Added 10.52%	87,257 $11.9 Million
Q3 2020 Oct 15, 2020	BUY	$111.27 - $124.26 $583,833 - $651,992	5,247 Added 7.12%	78,950 $9.33 Million
Q2 2020 Jul 07, 2020	BUY	$94.52 - $125.14 $1.42 Million - $1.88 Million	15,002 Added 25.56%	73,703 $8.3 Million
Q1 2020 Apr 10, 2020	BUY	$85.17 - $138.52 $1.28 Million - $2.09 Million	15,086 Added 34.59%	58,701 $5.82 Million
Q4 2019 Jan 09, 2020	BUY	$123.85 - $136.67 $563,145 - $621,438	4,547 Added 11.64%	43,615 $5.95 Million
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $909,639 - $926,207	-7,111 Reduced 15.4%	39,068 $5.01 Million
Q2 2019 Jul 12, 2019	BUY	N/A	14,172 Added 44.28%	46,179 $5.88 Million
Q1 2019 May 22, 2019	BUY	N/A	5,272 Added 19.72%	32,007 $3.95 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-205 Reduced 0.76%	26,735 $2.97 Million
Q3 2018 Nov 26, 2018	BUY	N/A	3,667 Added 15.76%	26,940 $3.41 Million
Q2 2018 Jul 23, 2018	BUY	N/A	328 Added 1.43%	23,273 $2.83 Million
Q1 2018 Jun 01, 2018	BUY	N/A	974 Added 4.43%	22,945 $2.75 Million
Q4 2017 Jan 19, 2018	BUY	N/A	807 Added 3.81%	21,971 $2.73 Million
Q3 2017 Oct 17, 2017	BUY	N/A	21,164	21,164 $2.51 Million

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Russell 1000 Val ETF Transaction History