Diversified Trust CO Ishares Russell2000 Val ETF Transaction History

Diversified Trust CO

$3.23 Billion
Q1 2025

A detailed history of Diversified Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Diversified Trust CO holds 2,069 shares of IWN stock, worth $312,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,069

Previous 2,099 1.43%

Holding current value

$312,067

Previous $344,000 9.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$149.27 - $169.4 $4,478 - $5,082	-30 Reduced 1.43%	2,069 $312,000
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

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Diversified Trust CO Ishares Russell2000 Val ETF Transaction History