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 5,654 shares of ICF stock, worth $345,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,654
Previous 5,654 -0.0%
Holding current value
$345,176
Previous $323,000 15.17%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
380
Shares Held
22.1M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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