Diversified Trust CO Ishares Russell Midcap Value E Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Diversified Trust CO holds 5,812 shares of IWS stock, worth $771,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,812

Previous 6,476 10.25%

Holding current value

$771,543

Previous $856,000 12.27%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$128.08 - $140.32 $85,045 - $93,172	-664 Reduced 10.25%	5,812 $751,000
Q2 2024 Jul 16, 2024	BUY	$117.31 - $125.13 $283,186 - $302,063	2,414 Added 59.43%	6,476 $781,000
Q1 2024 Apr 18, 2024	BUY	$112.43 - $125.33 $101,299 - $112,922	901 Added 28.5%	4,062 $509,000
Q4 2023 Jan 08, 2024	SELL	$97.63 - $117.08 $70,391 - $84,414	-721 Reduced 18.57%	3,161 $367,000
Q3 2023 Nov 17, 2023	BUY	$103.48 - $114.68 $69,124 - $76,606	668 Added 20.78%	3,882 $405,000
Q2 2023 Jul 18, 2023	SELL	$101.5 - $109.84 $6,090 - $6,590	-60 Reduced 1.83%	3,214 $353,000
Q1 2022 Apr 07, 2022	BUY	$112.23 - $123.59 $160,601 - $176,857	1,431 Added 77.65%	3,274 $392,000
Q4 2021 Jan 13, 2022	BUY	$114.04 - $122.75 $210,175 - $226,228	1,843 New	1,843 $226,000

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Diversified Trust CO Ishares Russell Midcap Value E Transaction History