Dfpg Investments, LLC Ishares Tr Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dfpg Investments, LLC holds 48,072 shares of ITA stock, worth $7.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
48,072
Previous 48,913 1.72%
Holding current value
$7.1 Million
Previous $5.18 Million 17.4%
% of portfolio
0.47%
Previous 0.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$103.16 - $126.68 $86,757 - $106,537
-841 Reduced 1.72%
48,072 $6.09 Million
Q3 2023

Nov 13, 2023
SELL
$105.4 - $118.17 $2.83 Million - $3.17 Million
-26,820 Reduced 35.41%
48,913 $5.18 Million
Q2 2023

Jul 24, 2023
BUY
$108.66 - $117.41 $7.54 Million - $8.15 Million
69,436 Added 1102.68%
75,733 $8.84 Million
Q1 2023

Apr 10, 2023
BUY
$108.43 - $117.74 $61,696 - $66,994
569 Added 9.93%
6,297 $724,000
Q4 2022

Feb 02, 2023
BUY
$93.07 - $114.11 $186,419 - $228,562
2,003 Added 53.77%
5,728 $640,000
Q3 2022

Oct 24, 2022
BUY
$91.19 - $108.67 $339,682 - $404,795
3,725 New
3,725 $380,000
Q3 2020

Oct 13, 2020
SELL
$77.31 - $86.07 $429,457 - $478,118
-5,555 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$67.92 - $96.92 $13,380 - $19,093
-197 Reduced 3.42%
5,555 $891,000
Q1 2020

Apr 17, 2020
BUY
$58.76 - $119.9 $42,836 - $87,407
729 Added 14.51%
5,752 $863,000
Q4 2019

Feb 04, 2020
BUY
$107.34 - $116.85 $222,408 - $242,113
2,072 Added 70.21%
5,023 $1.16 Million
Q3 2019

Oct 15, 2019
BUY
$103.28 - $115.56 $35,528 - $39,752
344 Added 13.2%
2,951 $644,000
Q2 2019

Jul 30, 2019
SELL
$99.62 - $107.96 $64,952 - $70,389
-652 Reduced 20.01%
2,607 $557,000
Q1 2019

Apr 10, 2019
BUY
$84.17 - $104.72 $2,020 - $2,513
24 Added 0.74%
3,259 $662,000
Q4 2018

Jan 22, 2019
BUY
$81.01 - $108.82 $262,067 - $352,032
3,235 New
3,235 $559,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email