Diversified Trust CO Ishares Msci Usa Value Factor Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Diversified Trust CO holds 17,437 shares of VLUE stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,437

Previous 17,539 0.58%

Holding current value

$1.89 Million

Previous $1.9 Million 5.0%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$100.16 - $107.88 $10,216 - $11,003	-102 Reduced 0.58%	17,437 $1.8 Million
Q1 2024 Apr 18, 2024	SELL	$98.17 - $108.31 $255,634 - $282,039	-2,604 Reduced 12.93%	17,539 $1.9 Million
Q4 2023 Jan 08, 2024	BUY	$85.95 - $101.55 $4,125 - $4,874	48 Added 0.24%	20,143 $2.04 Million
Q3 2023 Nov 17, 2023	SELL	$90.0 - $97.29 $12,600 - $13,620	-140 Reduced 0.69%	20,095 $1.82 Million
Q2 2023 Jul 18, 2023	BUY	$87.72 - $94.13 $1,842 - $1,976	21 Added 0.1%	20,235 $1.9 Million
Q1 2023 Apr 07, 2023	SELL	$88.06 - $99.54 $165,640 - $187,234	-1,881 Reduced 8.51%	20,214 $1.87 Million
Q4 2022 Jan 17, 2023	SELL	$82.98 - $97.89 $8,961 - $10,572	-108 Reduced 0.49%	22,095 $2.01 Million
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $759,578 - $922,054	-9,279 Reduced 29.47%	22,203 $1.82 Million
Q2 2022 Jul 12, 2022	SELL	$88.4 - $105.81 $295,344 - $353,511	-3,341 Reduced 9.59%	31,482 $2.85 Million
Q1 2022 Apr 07, 2022	SELL	$100.54 - $114.92 $184,390 - $210,763	-1,834 Reduced 5.0%	34,823 $3.64 Million
Q4 2021 Jan 13, 2022	SELL	$101.38 - $109.77 $197,386 - $213,722	-1,947 Reduced 5.04%	36,657 $4.01 Million
Q3 2021 Jan 13, 2022	SELL	$100.55 - $106.33 $109,800 - $116,112	-1,092 Reduced 2.75%	38,604 $3.89 Million
Q2 2021 Jul 20, 2021	BUY	$102.28 - $108.72 $28,331 - $30,115	277 Added 0.7%	39,696 $4.17 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $495,132 - $600,608	5,748 Added 17.07%	39,419 $4.04 Million
Q4 2020 Jan 08, 2021	BUY	$71.94 - $88.81 $1,151 - $1,420	16 Added 0.05%	33,671 $2.93 Million
Q3 2020 Oct 15, 2020	SELL	$70.37 - $77.32 $15.7 Million - $17.3 Million	-223,313 Reduced 86.9%	33,655 $2.48 Million
Q2 2020 Jul 07, 2020	SELL	$59.26 - $80.55 $25,066 - $34,072	-423 Reduced 0.16%	256,968 $18.6 Million
Q1 2020 Apr 10, 2020	SELL	$55.33 - $91.41 $19.3 Million - $31.9 Million	-349,517 Reduced 57.59%	257,391 $16.2 Million
Q4 2019 Jan 09, 2020	SELL	$78.54 - $90.11 $25.8 Million - $29.6 Million	-328,877 Reduced 35.14%	606,908 $54.5 Million
Q3 2019 Oct 09, 2019	BUY	$76.17 - $84.82 $1.28 Million - $1.42 Million	16,779 Added 1.83%	935,785 $76.8 Million
Q2 2019 Jul 12, 2019	BUY	$74.66 - $83.24 $2.16 Million - $2.4 Million	28,874 Added 3.24%	919,006 $74.6 Million
Q1 2019 May 22, 2019	BUY	$71.93 - $82.24 $2.47 Million - $2.82 Million	34,328 Added 4.01%	890,132 $71.1 Million
Q4 2018 Jan 18, 2019	BUY	$68.64 - $88.78 $74,337 - $96,148	1,083 Added 0.13%	855,804 $62.1 Million
Q3 2018 Nov 26, 2018	BUY	$82.34 - $89.31 $1.73 Million - $1.88 Million	21,000 Added 2.52%	854,721 $75.1 Million
Q2 2018 Jul 23, 2018	BUY	$80.17 - $86.75 $2.47 Million - $2.67 Million	30,758 Added 3.83%	833,721 $68.9 Million
Q1 2018 Jun 01, 2018	BUY	$79.98 - $89.39 $1.99 Million - $2.23 Million	24,920 Added 3.2%	802,963 $65.9 Million
Q4 2017 Jan 19, 2018	SELL	$78.02 - $84.64 $1.72 Million - $1.86 Million	-22,028 Reduced 2.75%	778,043 $65.1 Million
Q3 2017 Oct 17, 2017	BUY	$76.76 - $77.32 $61.4 Million - $61.9 Million	800,071	800,071 $61.9 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Diversified Trust CO Ishares Msci Usa Value Factor Transaction History