Diversified Trust CO Ishares Russell 2000 ETF Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Diversified Trust CO holds 67,699 shares of IWM stock, worth $14.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

67,699

Previous 67,982 0.42%

Holding current value

$14.6 Million

Previous $15 Million 0.39%

% of portfolio

0.45%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$216.13 - $242.4 $61,164 - $68,599	-283 Reduced 0.42%	67,699 $15 Million
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $99,430 - $111,177	495 Added 0.73%	67,982 $15 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $76,750 - $83,357	-398 Reduced 0.59%	67,487 $13.7 Million
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $392,034 - $435,110	-2,069 Reduced 2.96%	67,885 $14.3 Million
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $129,930 - $164,060	-801 Reduced 1.13%	69,954 $14 Million
Q3 2023 Nov 17, 2023	SELL	$174.36 - $198.71 $358,309 - $408,349	-2,055 Reduced 2.82%	70,755 $12.5 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $1.05 Million - $1.16 Million	6,189 Added 9.29%	72,810 $13.6 Million
Q1 2023 Apr 07, 2023	BUY	$170.25 - $198.32 $837,459 - $975,536	4,919 Added 7.97%	66,621 $11.9 Million
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $192,999 - $217,573	-1,157 Reduced 1.84%	61,702 $10.8 Million
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $1.49 Million - $1.83 Million	-9,095 Reduced 12.64%	62,859 $10.4 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $1.73 Million - $2.19 Million	10,554 Added 17.19%	71,954 $12.2 Million
Q1 2022 Apr 07, 2022	SELL	$191.52 - $225.32 $231,739 - $272,637	-1,210 Reduced 1.93%	61,400 $12.6 Million
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $339,392 - $388,096	1,600 Added 2.62%	62,610 $13.9 Million
Q3 2021 Jan 13, 2022	SELL	$211.73 - $231.39 $3.35 Million - $3.66 Million	-15,803 Reduced 20.57%	61,010 $13.3 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $3.55 Million - $3.9 Million	16,762 Added 27.91%	76,813 $17.6 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $524,772 - $635,747	-2,712 Reduced 4.32%	60,051 $13.3 Million
Q4 2020 Jan 08, 2021	SELL	$152.18 - $199.14 $166,028 - $217,261	-1,091 Reduced 1.71%	62,763 $12.3 Million
Q3 2020 Oct 15, 2020	SELL	$139.07 - $158.46 $115,567 - $131,680	-831 Reduced 1.28%	63,854 $9.57 Million
Q2 2020 Jul 07, 2020	SELL	$104.62 - $153.09 $74,280 - $108,693	-710 Reduced 1.09%	64,685 $9.26 Million
Q1 2020 Apr 10, 2020	BUY	$99.9 - $169.53 $122,677 - $208,182	1,228 Added 1.91%	65,395 $7.49 Million
Q4 2019 Jan 09, 2020	SELL	$146.46 - $166.68 $2.32 Million - $2.64 Million	-15,867 Reduced 19.83%	64,167 $10.6 Million
Q3 2019 Oct 09, 2019	BUY	$144.85 - $157.9 $1.96 Million - $2.14 Million	13,522 Added 20.33%	80,034 $12.1 Million
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $3,646 - $4,017	25 Added 0.04%	66,512 $10.3 Million
Q1 2019 May 22, 2019	BUY	$132.25 - $158.24 $114,660 - $137,194	867 Added 1.32%	66,487 $10.2 Million
Q4 2018 Jan 18, 2019	SELL	$125.88 - $166.33 $174,721 - $230,866	-1,388 Reduced 2.07%	65,620 $8.79 Million
Q3 2018 Nov 26, 2018	SELL	$164.2 - $173.02 $90,638 - $95,507	-552 Reduced 0.82%	67,008 $11.3 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $126,947 - $145,664	-857 Reduced 1.25%	67,560 $11.1 Million
Q1 2018 Jun 01, 2018	SELL	$145.44 - $159.96 $1.18 Million - $1.3 Million	-8,123 Reduced 10.61%	68,417 $10.4 Million
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $823,974 - $873,029	-5,658 Reduced 6.88%	76,540 $11.7 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $11.9 Million - $12.2 Million	82,198	82,198 $12.2 Million

Others Institutions Holding IWM

# of Institutions

2,935

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Russell 2000 ETF Transaction History