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 $7.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
48,072
Previous 48,913 1.72%
Holding current value
$7.42 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
699
Shares Held
18.6M
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
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