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 $8.89 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

48,072

Previous 48,913 1.72%

Holding current value

$8.89 Million

Previous $5.18 Million 17.4%

% of portfolio

0.47%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
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Dfpg Investments, LLC Ishares Tr Transaction History