Diversified Trust CO Ishares Russell 1000 Val ETF Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Diversified Trust CO holds 46,605 shares of IWD stock, worth $9.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,605

Previous 48,361 3.63%

Holding current value

$9.02 Million

Previous $9.18 Million 6.0%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$183.23 - $199.79 $321,751 - $350,831	-1,756 Reduced 3.63%	46,605 $8.63 Million
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $161,744 - $177,083	-933 Reduced 1.89%	48,361 $9.18 Million
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $57,087 - $60,339	337 Added 0.69%	49,294 $8.6 Million
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $3.05 Million - $3.38 Million	-18,845 Reduced 27.79%	48,957 $8.77 Million
Q4 2023 Jan 08, 2024	SELL	$143.69 - $165.7 $5.76 Million - $6.64 Million	-40,054 Reduced 37.14%	67,802 $11.2 Million
Q3 2023 Nov 17, 2023	SELL	$151.73 - $163.56 $2.25 Million - $2.42 Million	-14,814 Reduced 12.08%	107,856 $16.4 Million
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $425,001 - $451,551	-2,861 Reduced 2.28%	122,670 $19.4 Million
Q1 2023 Apr 07, 2023	SELL	$145.2 - $161.56 $130,099 - $144,757	-896 Reduced 0.71%	125,531 $19.1 Million
Q4 2022 Jan 17, 2023	BUY	$136.78 - $158.99 $434,002 - $504,475	3,173 Added 2.57%	126,427 $19.2 Million
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $623,378 - $738,711	-4,584 Reduced 3.59%	123,254 $16.8 Million
Q2 2022 Jul 12, 2022	BUY	$140.99 - $168.41 $2.25 Million - $2.68 Million	15,933 Added 14.24%	127,838 $18.5 Million
Q1 2022 Apr 07, 2022	BUY	$157.15 - $170.51 $1.53 Million - $1.66 Million	9,731 Added 9.52%	111,905 $18.6 Million
Q4 2021 Jan 13, 2022	SELL	$157.12 - $168.08 $197,971 - $211,780	-1,260 Reduced 1.22%	102,174 $17.2 Million
Q3 2021 Jan 13, 2022	BUY	$154.62 - $164.07 $677,854 - $719,282	4,384 Added 4.43%	103,434 $16.2 Million
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $466,834 - $495,969	3,054 Added 3.18%	99,050 $15.7 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $1.18 Million - $1.34 Million	8,739 Added 10.02%	95,996 $14.5 Million
Q4 2020 Jan 08, 2021	BUY	$115.84 - $136.73 $962,282 - $1.14 Million	8,307 Added 10.52%	87,257 $11.9 Million
Q3 2020 Oct 15, 2020	BUY	$111.27 - $124.26 $583,833 - $651,992	5,247 Added 7.12%	78,950 $9.33 Million
Q2 2020 Jul 07, 2020	BUY	$94.52 - $125.14 $1.42 Million - $1.88 Million	15,002 Added 25.56%	73,703 $8.3 Million
Q1 2020 Apr 10, 2020	BUY	$85.17 - $138.52 $1.28 Million - $2.09 Million	15,086 Added 34.59%	58,701 $5.82 Million
Q4 2019 Jan 09, 2020	BUY	$123.85 - $136.67 $563,145 - $621,438	4,547 Added 11.64%	43,615 $5.95 Million
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $909,639 - $926,207	-7,111 Reduced 15.4%	39,068 $5.01 Million
Q2 2019 Jul 12, 2019	BUY	N/A	14,172 Added 44.28%	46,179 $5.88 Million
Q1 2019 May 22, 2019	BUY	N/A	5,272 Added 19.72%	32,007 $3.95 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-205 Reduced 0.76%	26,735 $2.97 Million
Q3 2018 Nov 26, 2018	BUY	N/A	3,667 Added 15.76%	26,940 $3.41 Million
Q2 2018 Jul 23, 2018	BUY	N/A	328 Added 1.43%	23,273 $2.83 Million
Q1 2018 Jun 01, 2018	BUY	N/A	974 Added 4.43%	22,945 $2.75 Million
Q4 2017 Jan 19, 2018	BUY	N/A	807 Added 3.81%	21,971 $2.73 Million
Q3 2017 Oct 17, 2017	BUY	N/A	21,164	21,164 $2.51 Million

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

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About ISHARES RUSSELL 1000 VAL ETF

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Diversified Trust CO Ishares Russell 1000 Val ETF Transaction History