Diversified Trust CO Ishares Russell 2000 ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Diversified Trust CO holds 67,982 shares of IWM stock, worth $15.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

67,982

Previous 67,487 0.73%

Holding current value

$15.1 Million

Previous $13.7 Million 9.67%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $99,430 - $111,177	495 Added 0.73%	67,982 $15 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $76,750 - $83,357	-398 Reduced 0.59%	67,487 $13.7 Million
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $392,034 - $435,110	-2,069 Reduced 2.96%	67,885 $14.3 Million
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $129,930 - $164,060	-801 Reduced 1.13%	69,954 $14 Million
Q3 2023 Nov 17, 2023	SELL	$174.36 - $198.71 $358,309 - $408,349	-2,055 Reduced 2.82%	70,755 $12.5 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $1.05 Million - $1.16 Million	6,189 Added 9.29%	72,810 $13.6 Million
Q1 2023 Apr 07, 2023	BUY	$170.25 - $198.32 $837,459 - $975,536	4,919 Added 7.97%	66,621 $11.9 Million
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $192,999 - $217,573	-1,157 Reduced 1.84%	61,702 $10.8 Million
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $1.49 Million - $1.83 Million	-9,095 Reduced 12.64%	62,859 $10.4 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $1.73 Million - $2.19 Million	10,554 Added 17.19%	71,954 $12.2 Million
Q1 2022 Apr 07, 2022	SELL	$191.52 - $225.32 $231,739 - $272,637	-1,210 Reduced 1.93%	61,400 $12.6 Million
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $339,392 - $388,096	1,600 Added 2.62%	62,610 $13.9 Million
Q3 2021 Jan 13, 2022	SELL	$211.73 - $231.39 $3.35 Million - $3.66 Million	-15,803 Reduced 20.57%	61,010 $13.3 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $3.55 Million - $3.9 Million	16,762 Added 27.91%	76,813 $17.6 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $524,772 - $635,747	-2,712 Reduced 4.32%	60,051 $13.3 Million
Q4 2020 Jan 08, 2021	SELL	$152.18 - $199.14 $166,028 - $217,261	-1,091 Reduced 1.71%	62,763 $12.3 Million
Q3 2020 Oct 15, 2020	SELL	$139.07 - $158.46 $115,567 - $131,680	-831 Reduced 1.28%	63,854 $9.57 Million
Q2 2020 Jul 07, 2020	SELL	$104.62 - $153.09 $74,280 - $108,693	-710 Reduced 1.09%	64,685 $9.26 Million
Q1 2020 Apr 10, 2020	BUY	$99.9 - $169.53 $122,677 - $208,182	1,228 Added 1.91%	65,395 $7.49 Million
Q4 2019 Jan 09, 2020	SELL	$146.46 - $166.68 $2.32 Million - $2.64 Million	-15,867 Reduced 19.83%	64,167 $10.6 Million
Q3 2019 Oct 09, 2019	BUY	$144.85 - $157.9 $1.96 Million - $2.14 Million	13,522 Added 20.33%	80,034 $12.1 Million
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $3,646 - $4,017	25 Added 0.04%	66,512 $10.3 Million
Q1 2019 May 22, 2019	BUY	$132.25 - $158.24 $114,660 - $137,194	867 Added 1.32%	66,487 $10.2 Million
Q4 2018 Jan 18, 2019	SELL	$125.88 - $166.33 $174,721 - $230,866	-1,388 Reduced 2.07%	65,620 $8.79 Million
Q3 2018 Nov 26, 2018	SELL	$164.2 - $173.02 $90,638 - $95,507	-552 Reduced 0.82%	67,008 $11.3 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $126,947 - $145,664	-857 Reduced 1.25%	67,560 $11.1 Million
Q1 2018 Jun 01, 2018	SELL	$145.44 - $159.96 $1.18 Million - $1.3 Million	-8,123 Reduced 10.61%	68,417 $10.4 Million
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $823,974 - $873,029	-5,658 Reduced 6.88%	76,540 $11.7 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $11.9 Million - $12.2 Million	82,198	82,198 $12.2 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Diversified Trust CO Ishares Russell 2000 ETF Transaction History