Dimensional Fund Advisors LP I3 Verticals, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 487,653 shares of IIIV stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,653

Previous 484,494 0.65%

Holding current value

$11.4 Million

Previous $10.7 Million 2.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.5 - $24.99 $64,759 - $78,943	3,159 Added 0.65%	487,653 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$18.93 - $23.79 $262,748 - $330,205	13,880 Added 2.95%	484,494 $10.7 Million
Q1 2024 May 10, 2024	SELL	$18.47 - $22.97 $84,204 - $104,720	-4,559 Reduced 0.96%	470,614 $10.8 Million
Q4 2023 Feb 07, 2024	SELL	$18.14 - $21.77 $166,089 - $199,326	-9,156 Reduced 1.89%	475,173 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.96 - $25.32 $175,016 - $211,422	8,350 Added 1.75%	484,329 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$20.92 - $25.16 $214,953 - $258,519	10,275 Added 2.21%	475,979 $10.9 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $1.29 Million - $1.67 Million	55,978 Added 13.66%	465,704 $11.4 Million
Q4 2022 Feb 09, 2023	BUY	$18.62 - $26.29 $599,377 - $846,275	32,190 Added 8.53%	409,726 $9.97 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $29.6 $1.43 Million - $2.13 Million	71,891 Added 23.52%	377,536 $7.56 Million
Q2 2022 Aug 12, 2022	BUY	$21.79 - $29.64 $968,761 - $1.32 Million	44,459 Added 17.02%	305,645 $7.65 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $28.19 $1.2 Million - $1.61 Million	57,078 Added 27.96%	261,186 $7.28 Million
Q4 2021 Feb 09, 2022	BUY	$17.91 - $25.6 $147,721 - $211,148	8,248 Added 4.21%	204,108 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $88,342 - $120,811	3,715 Added 1.93%	195,860 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$29.6 - $34.22 $1.08 Million - $1.25 Million	36,553 Added 23.49%	192,145 $5.81 Million
Q1 2021 May 14, 2021	BUY	$28.3 - $35.66 $535,237 - $674,437	18,913 Added 13.84%	155,592 $4.84 Million
Q4 2020 Feb 25, 2021	BUY	$20.63 - $33.37 $2.82 Million - $4.56 Million	136,679 New	136,679 $4.54 Million

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

23M

Call Options Held

204K

Put Options Held

4.6K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $520M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

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Dimensional Fund Advisors LP I3 Verticals, Inc. Transaction History