Diversified Trust CO Ishares Russell 1000 Gr ETF Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Diversified Trust CO holds 24,703 shares of IWF stock, worth $10.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,703

Previous 24,911 0.83%

Holding current value

$10.3 Million

Previous $9.35 Million 6.08%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$370.24 - $418.94 $77,009 - $87,139	-208 Reduced 0.83%	24,703 $9.92 Million
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $14,608 - $16,841	-44 Reduced 0.18%	24,911 $9.35 Million
Q2 2024 Jul 16, 2024	BUY	$316.15 - $367.33 $398,981 - $463,570	1,262 Added 5.33%	24,955 $9.1 Million
Q1 2024 Apr 18, 2024	BUY	$294.43 - $339.01 $83,618 - $96,278	284 Added 1.21%	23,693 $7.99 Million
Q3 2023 Nov 17, 2023	BUY	$263.8 - $285.38 $522,060 - $564,767	1,979 Added 9.23%	23,409 $6.23 Million
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $118,697 - $136,489	-496 Reduced 2.26%	21,430 $5.9 Million
Q1 2023 Apr 07, 2023	BUY	$209.92 - $244.33 $577,280 - $671,907	2,750 Added 14.34%	21,926 $5.36 Million
Q3 2022 Oct 14, 2022	BUY	$210.4 - $257.47 $689,270 - $843,471	3,276 Added 20.6%	19,176 $4.04 Million
Q2 2022 Jul 12, 2022	BUY	$209.9 - $283.21 $37,991 - $51,261	181 Added 1.15%	15,900 $3.48 Million
Q1 2022 Apr 07, 2022	SELL	$246.62 - $307.78 $51,790 - $64,633	-210 Reduced 1.32%	15,719 $4.36 Million
Q4 2021 Jan 13, 2022	BUY	$270.99 - $309.52 $148,502 - $169,616	548 Added 3.56%	15,929 $4.87 Million
Q3 2021 Jan 13, 2022	BUY	$272.07 - $292.68 $10,610 - $11,414	39 Added 0.25%	15,381 $4.22 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $47,693 - $53,071	-195 Reduced 1.26%	15,342 $4.17 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $90,175 - $99,838	392 Added 2.59%	15,537 $3.78 Million
Q4 2020 Jan 08, 2021	SELL	$209.58 - $241.25 $14,670 - $16,887	-70 Reduced 0.46%	15,145 $3.65 Million
Q3 2020 Oct 15, 2020	BUY	$194.64 - $233.83 $43,015 - $51,676	221 Added 1.47%	15,215 $3.3 Million
Q2 2020 Jul 07, 2020	BUY	$144.16 - $193.61 $23,065 - $30,977	160 Added 1.08%	14,994 $2.88 Million
Q3 2019 Oct 09, 2019	SELL	$158.47 - $162.55 $1.67 Million - $1.71 Million	-10,550 Reduced 41.56%	14,834 $2.37 Million
Q2 2019 Jul 12, 2019	BUY	N/A	9,945 Added 64.41%	25,384 $3.99 Million
Q1 2019 May 22, 2019	SELL	N/A	-80 Reduced 0.52%	15,439 $2.34 Million
Q3 2018 Nov 26, 2018	SELL	N/A	-428 Reduced 2.68%	15,519 $2.42 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-204 Reduced 1.26%	15,947 $2.29 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,472 Reduced 8.35%	16,151 $2.18 Million
Q3 2017 Oct 17, 2017	BUY	N/A	17,623	17,623 $2.2 Million

Others Institutions Holding IWF

# of Institutions

2,445

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Diversified Trust CO Ishares Russell 1000 Gr ETF Transaction History