Diversified Trust CO Ishares Russell2000 Val ETF Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Diversified Trust CO holds 2,099 shares of IWN stock, worth $351,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,099
Previous 2,038 2.99%
Holding current value
$351,540
Previous $339,000 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$162.69 - $181.35 $9,924 - $11,062
61 Added 2.99%
2,099 $344,000
Q3 2024

Oct 07, 2024
SELL
$150.05 - $171.34 $6,452 - $7,367
-43 Reduced 2.07%
2,038 $339,000
Q2 2024

Jul 16, 2024
SELL
$146.03 - $158.93 $7,301 - $7,946
-50 Reduced 2.35%
2,081 $316,000
Q1 2024

Apr 18, 2024
BUY
$145.61 - $158.81 $4,659 - $5,081
32 Added 1.52%
2,131 $338,000
Q4 2023

Jan 08, 2024
SELL
$125.51 - $158.2 $87,982 - $110,898
-701 Reduced 25.04%
2,099 $326,000
Q3 2023

Nov 17, 2023
SELL
$133.8 - $151.24 $84,294 - $95,281
-630 Reduced 18.37%
2,800 $379,000
Q2 2023

Jul 18, 2023
BUY
$128.93 - $142.33 $19,984 - $22,061
155 Added 4.73%
3,430 $482,000
Q1 2023

Apr 07, 2023
SELL
$130.78 - $156.96 $119,271 - $143,147
-912 Reduced 21.78%
3,275 $448,000
Q4 2022

Jan 17, 2023
BUY
$131.32 - $149.64 $127,905 - $145,749
974 Added 30.31%
4,187 $581,000
Q3 2022

Oct 14, 2022
BUY
$128.93 - $159.38 $45,254 - $55,942
351 Added 12.26%
3,213 $414,000
Q1 2022

Apr 07, 2022
BUY
$151.25 - $169.21 $28,435 - $31,811
188 Added 7.03%
2,862 $462,000
Q4 2021

Jan 13, 2022
SELL
$157.31 - $176.88 $52,384 - $58,901
-333 Reduced 11.07%
2,674 $444,000
Q3 2021

Jan 13, 2022
BUY
$152.99 - $167.43 $173,643 - $190,033
1,135 Added 60.63%
3,007 $482,000
Q4 2020

Jan 08, 2021
BUY
$100.9 - $132.3 $188,884 - $247,665
1,872 New
1,872 $247,000
Q1 2020

Apr 10, 2020
SELL
$71.79 - $129.5 $144,082 - $259,906
-2,007 Closed
0 $0
Q1 2019

May 22, 2019
SELL
$107.18 - $125.8 $17,363 - $20,379
-162 Reduced 7.47%
2,007 $241,000
Q4 2018

Jan 18, 2019
BUY
$102.04 - $131.92 $6,938 - $8,970
68 Added 3.24%
2,169 $233,000
Q3 2018

Nov 26, 2018
BUY
$132.46 - $137.1 $39,738 - $41,130
300 Added 16.66%
2,101 $279,000
Q1 2018

Jun 01, 2018
BUY
$118.48 - $130.86 $12,203 - $13,478
103 Added 6.07%
1,801 $220,000
Q3 2017

Oct 17, 2017
BUY
$121.64 - $124.12 $206,544 - $210,755
1,698
1,698 $211,000

Others Institutions Holding IWN

# of Institutions
1,139
Shares Held
63.2M
Call Options Held
717K
Put Options Held
151K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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