3 D/L Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$108.37 - $120.85 $541 - $604	5 Added 0.23%	2,171 $238,000
Q2 2023 Aug 08, 2023	BUY	$104.35 - $114.93 $4,174 - $4,597	40 Added 1.88%	2,166 $248,000
Q1 2023 May 05, 2023	SELL	$105.46 - $120.16 $21,619 - $24,632	-205 Reduced 8.79%	2,126 $233,000
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $6,484 - $7,379	-63 Reduced 2.63%	2,331 $251,000
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $2,619 - $3,208	-26 Reduced 1.07%	2,394 $243,000
Q2 2022 Aug 02, 2022	SELL	$101.11 - $126.58 $15,975 - $19,999	-158 Reduced 6.13%	2,420 $255,000
Q1 2022 May 10, 2022	SELL	$119.16 - $140.17 $30,862 - $36,304	-259 Reduced 9.13%	2,578 $323,000
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $69,697 - $76,693	-534 Reduced 15.84%	2,837 $394,000
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $70,420 - $77,052	-563 Reduced 14.31%	3,371 $438,000
Q2 2021 Aug 13, 2021	BUY	$122.71 - $133.56 $44,421 - $48,348	362 Added 10.13%	3,934 $522,000
Q1 2021 May 13, 2021	BUY	$113.22 - $134.41 $404,421 - $480,112	3,572 New	3,572 $458,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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