Dt Investment Partners, LLC Ishares Tr Transaction History

Dt Investment Partners, LLC

$988 Million
Q1 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 5,654 shares of ICF stock, worth $322,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,654

Previous 1,500 276.93%

Holding current value

$322,221

Previous $88,000 270.45%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.12 - $59.38 $228,968 - $246,664	4,154 Added 276.93%	5,654 $326,000
Q2 2023 Aug 28, 2023	SELL	$51.82 - $55.73 $334,601 - $359,848	-6,457 Reduced 81.15%	1,500 $83,000
Q1 2023 May 03, 2023	SELL	$51.21 - $61.91 $14,287 - $17,272	-279 Reduced 3.39%	7,957 $441,000
Q2 2022 Jul 25, 2022	SELL	$57.32 - $74.48 $18,055 - $23,461	-315 Reduced 3.68%	8,236 $501,000
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $3,163 - $3,690	49 Added 0.58%	8,551 $607,000

Q4 2021 Feb 07, 2022	BUY	$65.59 - $76.08 $23,940 - $27,769	365 Added 4.49%	8,502 $647,000
Q3 2021 Oct 13, 2021	BUY	$65.42 - $71.71 $183,437 - $201,074	2,804 Added 52.58%	8,137 $532,000
Q1 2021 May 06, 2021	BUY	$51.49 - $58.47 $274,596 - $311,820	5,333 New	5,333 $308,000
Q3 2020 Oct 29, 2020	SELL	$49.13 - $53.95 $101,748 - $111,730	-2,071 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.79 - $55.37 $88,618 - $114,671	2,071 New	2,071 $209,000
Q1 2020 May 08, 2020	SELL	$37.65 - $62.99 $87,159 - $145,821	-2,315 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$56.25 - $61.04 $130,218 - $141,307	2,315 New	2,315 $271,000
Q1 2019 Apr 30, 2019	SELL	$46.65 - $55.74 $530,783 - $634,209	-11,378 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$46.0 - $53.03 $8.6 Million - $9.91 Million	-186,862 Reduced 94.26%	11,378 $1.09 Million
Q3 2018 Oct 26, 2018	BUY	$49.14 - $51.92 $171,105 - $180,785	3,482 Added 1.79%	198,240 $19.8 Million
Q2 2018 Jul 25, 2018	BUY	$45.42 - $49.94 $312,080 - $343,137	6,871 Added 3.66%	194,758 $19.5 Million
Q1 2018 May 04, 2018	BUY	$44.28 - $50.38 $164,234 - $186,859	3,709 Added 2.01%	187,887 $17.5 Million
Q4 2017 Jan 30, 2018	BUY	$49.45 - $52.01 $17,010 - $17,891	344 Added 0.19%	184,178 $18.7 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $9.17 Million - $9.26 Million	183,834	183,834 $18.5 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Dt Investment Partners, LLC Ishares Tr Transaction History