Diversified Trust CO Ishares Russell 1000 Gr ETF Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 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 24,955 shares of IWF stock, worth $8.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,955
Previous 23,693 5.33%
Holding current value
$8.84 Million
Previous $7.99 Million 13.91%
% of portfolio
0.31%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
3,276 Added 20.6%
19,176 $4.04 Million
Q2 2022

Jul 12, 2022
BUY
N/A
181 Added 1.15%
15,900 $3.48 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-210 Reduced 1.32%
15,719 $4.36 Million
Q4 2021

Jan 13, 2022
BUY
N/A
548 Added 3.56%
15,929 $4.87 Million
Q3 2021

Jan 13, 2022
BUY
N/A
39 Added 0.25%
15,381 $4.22 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-195 Reduced 1.26%
15,342 $4.17 Million
Q1 2021

May 10, 2021
BUY
N/A
392 Added 2.59%
15,537 $3.78 Million
Q4 2020

Jan 08, 2021
SELL
N/A
-70 Reduced 0.46%
15,145 $3.65 Million
Q3 2020

Oct 15, 2020
BUY
N/A
221 Added 1.47%
15,215 $3.3 Million
Q2 2020

Jul 07, 2020
BUY
N/A
160 Added 1.08%
14,994 $2.88 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-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
2,143
Shares Held
202M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email