Diversified Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Diversified Trust CO holds 3,667 shares of IWO stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,696 0.78%

Holding current value

$1.09 Million

Previous $970,000 7.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$256.4 - $289.78 $7,435 - $8,403	-29 Reduced 0.78%	3,667 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$245.29 - $268.7 $29,925 - $32,781	-122 Reduced 3.2%	3,696 $970,000
Q1 2024 Apr 18, 2024	BUY	$239.5 - $270.8 $43,828 - $49,556	183 Added 5.03%	3,818 $1.03 Million
Q4 2023 Jan 08, 2024	SELL	$204.07 - $257.57 $48,976 - $61,816	-240 Reduced 6.19%	3,635 $916,000
Q3 2023 Nov 17, 2023	SELL	$221.24 - $254.04 $46,902 - $53,856	-212 Reduced 5.19%	3,875 $868,000
Q2 2023 Jul 18, 2023	SELL	$219.8 - $242.66 $23,518 - $25,964	-107 Reduced 2.55%	4,087 $991,000
Q1 2023 Apr 07, 2023	BUY	$212.51 - $245.01 $31,876 - $36,751	150 Added 3.71%	4,194 $951,000
Q4 2022 Jan 17, 2023	BUY	$205.84 - $231.03 $14,614 - $16,403	71 Added 1.79%	4,044 $868,000
Q3 2022 Oct 14, 2022	BUY	$202.93 - $248.43 $148,950 - $182,347	734 Added 22.66%	3,973 $821,000
Q1 2022 Apr 07, 2022	BUY	$234.1 - $296.68 $100,663 - $127,572	430 Added 15.31%	3,239 $828,000
Q4 2021 Jan 13, 2022	SELL	$280.02 - $327.35 $84,286 - $98,532	-301 Reduced 9.68%	2,809 $823,000
Q3 2021 Jan 13, 2022	BUY	$284.4 - $314.06 $139,640 - $154,203	491 Added 18.75%	3,110 $913,000
Q1 2019 May 22, 2019	SELL	$164.26 - $202.05 $8,705 - $10,708	-53 Reduced 1.98%	2,619 $515,000
Q4 2018 Jan 18, 2019	BUY	$156.33 - $211.73 $8,285 - $11,221	53 Added 2.02%	2,672 $449,000
Q3 2018 Nov 26, 2018	BUY	$204.76 - $220.33 $41,361 - $44,506	202 Added 8.36%	2,619 $563,000
Q3 2017 Oct 17, 2017	BUY	$173.97 - $178.96 $420,485 - $432,546	2,417	2,417 $433,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Diversified Trust CO Ishares Russell 2000 Gwt ETF Transaction History