Dt Investment Partners, LLC Ishares Tr Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dt Investment Partners, LLC holds 545,124 shares of GVI stock, worth $57 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

545,124

Previous 551,930 1.23%

Holding current value

$57 Million

Previous $57.3 Million 1.98%

% of portfolio

4.74%

Previous 5.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$103.17 - $107.43 $702,175 - $731,168	-6,806 Reduced 1.23%	545,124 $58.4 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $104.03 $747,795 - $761,707	-7,322 Reduced 1.31%	551,930 $57.3 Million
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $386,482 - $392,842	3,741 Added 0.67%	559,252 $58.2 Million
Q4 2023 Jan 31, 2024	SELL	$100.06 - $104.91 $3.47 Million - $3.64 Million	-34,663 Reduced 5.87%	555,511 $58.2 Million
Q3 2023 Oct 27, 2023	SELL	$101.01 - $103.51 $3.5 Million - $3.59 Million	-34,684 Reduced 5.55%	590,174 $59.8 Million
Q2 2023 Aug 28, 2023	SELL	$102.83 - $105.23 $5.44 Million - $5.57 Million	-52,906 Reduced 7.81%	624,858 $64.3 Million
Q1 2023 May 03, 2023	SELL	$101.58 - $105.07 $9.63 Million - $9.97 Million	-94,844 Reduced 12.28%	677,764 $70.8 Million
Q4 2022 Jan 31, 2023	SELL	$100.23 - $103.85 $4.18 Million - $4.33 Million	-41,685 Reduced 5.12%	772,608 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $2.83 Million - $3 Million	-28,008 Reduced 3.33%	814,293 $82.8 Million
Q2 2022 Jul 25, 2022	BUY	$103.39 - $108.19 $1.89 Million - $1.98 Million	18,299 Added 2.22%	842,301 $88.9 Million
Q1 2022 May 09, 2022	BUY	$107.97 - $113.53 $1.45 Million - $1.53 Million	13,442 Added 1.66%	824,002 $89.4 Million
Q4 2021 Feb 07, 2022	BUY	$113.61 - $115.26 $38.7 Million - $39.2 Million	340,312 Added 72.37%	810,560 $92.2 Million
Q3 2021 Oct 13, 2021	BUY	$115.05 - $117.23 $2.44 Million - $2.49 Million	21,198 Added 4.72%	470,248 $54.1 Million
Q2 2021 Jul 26, 2021	BUY	$114.9 - $115.97 $2.76 Million - $2.79 Million	24,028 Added 5.65%	449,050 $51.9 Million
Q1 2021 May 06, 2021	BUY	$114.79 - $117.59 $16.6 Million - $17 Million	144,560 Added 51.54%	425,022 $48.8 Million
Q4 2020 Jan 20, 2021	SELL	$116.99 - $117.71 $7.81 Million - $7.85 Million	-66,729 Reduced 19.22%	280,462 $33 Million
Q3 2020 Oct 29, 2020	BUY	$117.54 - $118.35 $13.7 Million - $13.8 Million	116,667 Added 50.61%	347,191 $40.9 Million
Q2 2020 Aug 10, 2020	BUY	$114.67 - $117.72 $26.1 Million - $26.8 Million	227,325 Added 7106.13%	230,524 $27.1 Million
Q1 2020 May 08, 2020	BUY	$109.93 - $116.9 $8,574 - $9,118	78 Added 2.5%	3,199 $367,000
Q4 2019 Jan 28, 2020	SELL	$112.46 - $113.86 $562 - $569	-5 Reduced 0.16%	3,121 $352,000
Q3 2019 Nov 05, 2019	SELL	$111.71 - $113.96 $17,873 - $18,233	-160 Reduced 4.87%	3,126 $354,000
Q2 2019 Jul 30, 2019	BUY	$109.65 - $112.31 $18,201 - $18,643	166 Added 5.32%	3,286 $369,000
Q1 2019 Apr 30, 2019	BUY	$108.03 - $110.44 $337,053 - $344,572	3,120 New	3,120 $344,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Ishares Tr Transaction History