Diversified Trust CO Ishares Russell Midcap Value E Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 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 6,476 shares of IWS stock, worth $844,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,476
Previous 6,476 -0.0%
Holding current value
$844,276
Previous $781,000 9.6%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
924
Shares Held
94.7M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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