Diversified Trust CO Ishares Trust Ishares Pfd And Transaction History

Diversified Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$29.33 - $31.46 $36,691 - $39,356	-1,251 Reduced 14.18%	7,572 $234,000
Q1 2023 Apr 07, 2023	BUY	$29.86 - $33.81 $263,454 - $298,305	8,823 New	8,823 $275,000
Q3 2020 Oct 15, 2020	SELL	$34.54 - $36.7 $232,246 - $246,770	-6,724 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$30.01 - $35.86 $201,787 - $241,122	6,724 New	6,724 $233,000
Q4 2017 Jan 19, 2018	SELL	$38.07 - $38.65 $546,685 - $555,014	-14,360 Closed	0 $0

Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $557,168 - $558,029	14,360	14,360 $557,000

1,104

198M

454K

746K

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