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 33,571 shares of MBB stock, worth $3.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,571

Previous 31,494 6.59%

Holding current value

$3.11 Million

Previous $2.8 Million 12.95%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$85.82 - $94.55 $178,248 - $196,380	2,077 Added 6.59%	33,571 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $383,071 - $406,009	-4,328 Reduced 12.08%	31,494 $2.8 Million
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $1.47 Million - $1.52 Million	15,890 Added 79.72%	35,822 $3.34 Million
Q1 2023 Apr 10, 2023	BUY	$91.7 - $96.45 $1.83 Million - $1.92 Million	19,932 New	19,932 $1.89 Million
Q4 2019 Feb 04, 2020	SELL	$107.72 - $108.39 $237,522 - $238,999	-2,205 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$107.22 - $108.5 $236,420 - $239,242	2,205 New	2,205 $239,000
Q1 2019 Apr 10, 2019	SELL	$104.56 - $106.49 $235,364 - $239,708	-2,251 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$101.79 - $104.65 $229,129 - $235,567	2,251 New	2,251 $236,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Dfpg Investments, LLC Ishares Tr Transaction History