Diversified Trust CO Ishares Russell Mid Cap ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 92,501 shares of IWR stock, worth $8.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

92,501

Previous 90,112 2.65%

Holding current value

$8.45 Million

Previous $7.31 Million 11.59%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$79.92 - $88.19 $190,928 - $210,685	2,389 Added 2.65%	92,501 $8.15 Million
Q2 2024 Jul 16, 2024	SELL	$78.66 - $83.59 $167,860 - $178,381	-2,134 Reduced 2.31%	90,112 $7.31 Million
Q1 2024 Apr 18, 2024	BUY	$75.37 - $84.09 $274,572 - $306,339	3,643 Added 4.11%	92,246 $7.76 Million
Q4 2023 Jan 08, 2024	BUY	$64.84 - $78.27 $172,993 - $208,824	2,668 Added 3.1%	88,603 $6.89 Million
Q3 2023 Nov 17, 2023	SELL	$68.54 - $75.91 $801,506 - $887,691	-11,694 Reduced 11.98%	85,935 $5.95 Million
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $1.91 Million - $2.06 Million	28,276 Added 40.77%	97,629 $7.13 Million
Q1 2023 Apr 07, 2023	BUY	$66.27 - $75.04 $266,736 - $302,036	4,025 Added 6.16%	69,353 $4.85 Million
Q4 2022 Jan 17, 2023	SELL	$62.09 - $71.89 $151,499 - $175,411	-2,440 Reduced 3.6%	65,328 $4.41 Million
Q3 2022 Oct 14, 2022	BUY	$62.15 - $74.82 $1.87 Million - $2.26 Million	30,167 Added 80.23%	67,768 $4.21 Million
Q2 2022 Jul 12, 2022	BUY	$62.75 - $78.76 $18,448 - $23,155	294 Added 0.79%	37,601 $2.43 Million
Q1 2022 Apr 07, 2022	BUY	$72.29 - $82.89 $781,816 - $896,455	10,815 Added 40.82%	37,307 $2.91 Million
Q4 2021 Jan 13, 2022	SELL	$78.41 - $85.28 $185,282 - $201,516	-2,363 Reduced 8.19%	26,492 $2.2 Million
Q3 2021 Jan 13, 2022	BUY	$76.44 - $82.59 $446,027 - $481,912	5,835 Added 25.35%	28,855 $2.26 Million
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $762,415 - $811,225	10,190 Added 79.42%	23,020 $1.82 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $66,775 - $74,923	-990 Reduced 7.16%	12,830 $949,000
Q4 2020 Jan 08, 2021	SELL	$57.75 - $68.61 $16,170 - $19,210	-280 Reduced 1.99%	13,820 $947,000
Q3 2020 Oct 15, 2020	SELL	$53.47 - $60.19 $13,367 - $15,047	-250 Reduced 1.74%	14,100 $809,000
Q2 2020 Jul 07, 2020	SELL	$40.64 - $57.63 $487 - $691	-12 Reduced 0.08%	14,350 $769,000
Q1 2020 Apr 10, 2020	SELL	$36.81 - $61.96 $2,503 - $4,213	-68 Reduced 0.47%	14,362 $620,000
Q4 2019 Jan 09, 2020	SELL	$54.12 - $59.69 $2,435 - $2,686	-45 Reduced 0.31%	14,430 $860,000
Q2 2019 Jul 12, 2019	SELL	$52.53 - $56.11 $40,973 - $43,765	-780 Reduced 5.11%	14,475 $809,000
Q1 2019 May 22, 2019	BUY	$45.53 - $54.18 $62,376 - $74,226	1,370 Added 9.87%	15,255 $823,000
Q4 2018 Jan 18, 2019	BUY	$43.7 - $54.95 $444,210 - $558,566	10,165 Added 273.25%	13,885 $645,000
Q3 2018 Nov 26, 2018	SELL	$52.87 - $56.02 $15,226 - $16,133	-288 Reduced 7.19%	3,720 $820,000
Q2 2018 Jul 23, 2018	BUY	$50.43 - $54.42 $10,741 - $11,591	213 Added 5.61%	4,008 $850,000
Q1 2018 Jun 01, 2018	BUY	$49.67 - $55.0 $9,188 - $10,175	185 Added 5.12%	3,795 $784,000
Q4 2017 Jan 19, 2018	SELL	$49.53 - $52.32 $11,936 - $12,609	-241 Reduced 6.26%	3,610 $751,000
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $188,082 - $189,815	3,851	3,851 $759,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Diversified Trust CO Ishares Russell Mid Cap ETF Transaction History