3 D/L Capital Management, LLC Ishares Tr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $196,769 - $205,917	-2,980 Reduced 46.4%	3,442 $232,000
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $259,311 - $282,376	-4,171 Reduced 39.38%	6,422 $429,000
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $51,564 - $62,695	985 Added 10.25%	10,593 $652,000
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $6,696 - $8,076	128 Added 1.35%	9,608 $506,000
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $14,477 - $17,615	250 Added 2.71%	9,480 $558,000
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $168,587 - $201,154	2,665 Added 40.59%	9,230 $642,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $4,992 - $5,365	69 Added 1.06%	6,565 $490,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $30,213 - $32,374	414 Added 6.81%	6,496 $482,000
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $63,020 - $67,132	862 Added 16.51%	6,082 $455,000
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $357,987 - $381,686	5,220 New	5,220 $376,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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