Diversified Trust CO Ishares Russell 3000 ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Diversified Trust CO holds 1,354 shares of IWV stock, worth $464,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,364 0.73%

Holding current value

$464,124

Previous $421,000 4.99%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$294.75 - $326.73 $2,947 - $3,267	-10 Reduced 0.73%	1,354 $442,000
Q2 2024 Jul 16, 2024	SELL	$283.16 - $309.9 $1,415 - $1,549	-5 Reduced 0.37%	1,364 $421,000
Q1 2024 Apr 18, 2024	BUY	$268.36 - $300.08 $268 - $300	1 Added 0.07%	1,369 $410,000
Q4 2023 Jan 08, 2024	SELL	$234.36 - $274.87 $234 - $274	-1 Reduced 0.07%	1,368 $374,000
Q3 2023 Nov 17, 2023	BUY	$243.9 - $263.56 $118,779 - $128,353	487 Added 55.22%	1,369 $335,000
Q2 2023 Jul 18, 2023	BUY	$231.57 - $254.48 $694 - $763	3 Added 0.34%	882 $224,000
Q1 2023 Apr 07, 2023	BUY	$218.83 - $242.18 $192,351 - $212,876	879 New	879 $206,000
Q2 2022 Jul 12, 2022	SELL	$210.65 - $265.31 $184,318 - $232,146	-875 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$242.02 - $279.09 $211,767 - $244,203	875 New	875 $230,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Diversified Trust CO Ishares Russell 3000 ETF Transaction History