Diversified Trust CO Ishares Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares stock. As of the latest transaction made, Diversified Trust CO holds 19,697 shares of ICLN stock, worth $229,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,697

Previous 19,195 2.62%

Holding current value

$229,273

Previous $255,000 13.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$13.26 - $14.77 $6,656 - $7,414	502 Added 2.62%	19,697 $289,000
Q2 2024 Jul 16, 2024	BUY	$13.02 - $15.08 $10,194 - $11,807	783 Added 4.25%	19,195 $255,000
Q1 2024 Apr 18, 2024	BUY	$13.42 - $15.39 $3,086 - $3,539	230 Added 1.26%	18,412 $257,000
Q4 2023 Jan 08, 2024	BUY	$12.86 - $15.73 $77 - $94	6 Added 0.03%	18,182 $283,000
Q2 2023 Jul 18, 2023	BUY	$17.78 - $19.91 $88 - $99	5 Added 0.03%	18,176 $334,000
Q4 2022 Jan 17, 2023	BUY	$17.54 - $21.27 $17 - $21	1 Added 0.01%	18,171 $361,000
Q2 2022 Jul 12, 2022	BUY	$16.82 - $22.08 $73,267 - $96,180	4,356 Added 31.53%	18,170 $346,000
Q1 2022 Apr 07, 2022	BUY	$17.57 - $21.52 $242,711 - $297,277	13,814 New	13,814 $297,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Diversified Trust CO Ishares Transaction History