ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,000 Value ($000) $329 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $334 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $317 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $286 Avg Close Range
Q2 2023
Shares 7,043 Value ($000) $356 Avg Close Range
Q1 2023
Shares 7,543 Value ($000) $377 Avg Close Range
Q4 2022
Shares 7,543 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,543 Value ($000) $285 Avg Close Range
Q2 2022
Shares 10,543 Value ($000) $450 Avg Close Range
Q1 2022
Shares 10,543 Value ($000) $530 Avg Close Range
Q4 2021
Shares 10,543 Value ($000) $573 Avg Close Range
Q3 2021
Shares 10,543 Value ($000) $550 Avg Close Range
Q2 2021
Shares 10,543 Value ($000) $562 Avg Close Range
Q1 2021
Shares 10,499 Value ($000) $527 Avg Close Range
Q4 2020
Shares 10,487 Value ($000) $503 Avg Close Range
Q3 2020
Shares 10,487 Value ($000) $439 Avg Close Range
Q2 2020
Shares 10,487 Value ($000) $424 Avg Close Range
Q1 2020
Shares 10,487 Value ($000) $371 Avg Close Range
Q4 2019
Shares 10,288 Value ($000) $483 Avg Close Range
Q3 2019
Shares 10,288 Value ($000) $445 Avg Close Range
Q2 2019
Shares 10,288 Value ($000) $453 Avg Close Range
Q1 2019
Shares 10,288 Value ($000) $446 Avg Close Range
Q4 2018
Shares 10,288 Value ($000) $402 Avg Close Range
Q3 2018
Shares 10,288 Value ($000) $464 Avg Close Range
Q2 2018
Shares 10,288 Value ($000) $460 Avg Close Range
Q1 2018
Shares 10,288 Value ($000) $480 Avg Close Range
Q4 2017
Shares 10,288 Value ($000) $486 Avg Close Range
Q3 2017
Shares 10,288 Value ($000) $482 Avg Close Range
Q2 2017
Shares 10,288 Value ($000) $456 Avg Close Range
Q1 2017
Shares 10,288 Value ($000) $431 Avg Close Range