Diversified Trust CO Ishares Msci Usa Momentum Fact Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$131.18 - $147.67 $401,017 - $451,427	-3,057 Reduced 59.98%	2,040 $268,000
Q2 2022 Jul 12, 2022	SELL	$130.25 - $170.4 $393,485 - $514,778	-3,021 Reduced 37.21%	5,097 $695,000
Q1 2022 Apr 07, 2022	SELL	$150.07 - $182.21 $274,778 - $333,626	-1,831 Reduced 18.4%	8,118 $1.37 Million
Q4 2021 Jan 13, 2022	BUY	$173.56 - $193.75 $252,876 - $282,293	1,457 Added 17.16%	9,949 $1.81 Million
Q3 2021 Jan 13, 2022	SELL	$167.02 - $183.38 $7,682 - $8,435	-46 Reduced 0.54%	8,492 $1.49 Million
Q2 2021 Jul 20, 2021	SELL	$159.69 - $175.61 $554,443 - $609,717	-3,472 Reduced 28.91%	8,538 $1.48 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $6.04 Million - $7.17 Million	-40,273 Reduced 77.03%	12,010 $1.93 Million
Q3 2020 Oct 15, 2020	SELL	$132.78 - $156.38 $33.3 Million - $39.3 Million	-251,034 Reduced 82.76%	52,283 $7.71 Million
Q2 2020 Jul 07, 2020	BUY	$101.08 - $131.0 $1.27 Million - $1.64 Million	12,534 Added 4.31%	303,317 $39.7 Million
Q1 2020 Apr 10, 2020	SELL	$90.36 - $137.08 $310,657 - $471,281	-3,438 Reduced 1.17%	290,783 $31 Million
Q4 2019 Jan 09, 2020	SELL	$115.87 - $125.91 $25.2 Million - $27.4 Million	-217,903 Reduced 42.55%	294,221 $36.9 Million
Q3 2019 Oct 09, 2019	SELL	$115.63 - $123.04 $547,854 - $582,963	-4,738 Reduced 0.92%	512,124 $61.1 Million
Q2 2019 Jul 12, 2019	SELL	$111.41 - $120.45 $554,821 - $599,841	-4,980 Reduced 0.95%	516,862 $61.3 Million
Q1 2019 May 22, 2019	BUY	$96.81 - $112.18 $736,433 - $853,353	7,607 Added 1.48%	521,842 $58.5 Million
Q4 2018 Jan 18, 2019	BUY	$92.8 - $119.62 $590,486 - $761,142	6,363 Added 1.25%	514,235 $51.5 Million
Q3 2018 Nov 26, 2018	BUY	$109.27 - $119.0 $1.2 Million - $1.31 Million	10,983 Added 2.21%	507,872 $60.4 Million
Q2 2018 Jul 23, 2018	SELL	$102.58 - $114.35 $69,446 - $77,414	-677 Reduced 0.14%	496,889 $54.5 Million
Q1 2018 Jun 01, 2018	BUY	$101.94 - $113.56 $1.37 Million - $1.53 Million	13,456 Added 2.78%	497,566 $52.7 Million
Q4 2017 Jan 19, 2018	BUY	$96.07 - $104.31 $71,764 - $77,919	747 Added 0.15%	484,110 $49.9 Million
Q3 2017 Oct 17, 2017	BUY	$93.76 - $95.68 $45.3 Million - $46.2 Million	483,363	483,363 $46.2 Million

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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