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 $56.7 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

545,124

Previous 551,930 1.23%

Holding current value

$56.7 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

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Dt Investment Partners, LLC Ishares Tr Transaction History