Diversified Trust CO Ishares Tr Russell 200 Value E Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Diversified Trust CO holds 3,141 shares of IWX stock, worth $265,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,141

Holding current value

$265,351

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 07, 2025	BUY	$78.25 - $85.17 $245,783 - $267,518	3,141 New	3,141 $248,000

Others Institutions Holding IWX

# of Institutions

196

Shares Held

41.3M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

10.3M
Shares

$873 Million
2.48% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$686 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.17M
Shares

$521 Million
1.75% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$488 Million
7.1% of portfolio
Ae Wealth Management LLC

1.07M
Shares

$90.3 Million
0.81% of portfolio

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About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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Diversified Trust CO Ishares Tr Russell 200 Value E Transaction History