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 166,986 shares of IEFA stock, worth $12.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

166,986

Previous 166,496 0.29%

Holding current value

$12.3 Million

Previous $12.1 Million 7.76%

% of portfolio

1.06%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.09 - $78.74 $34,344 - $38,582	490 Added 0.29%	166,986 $13 Million
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $11.3 Million - $12.1 Million	159,298 Added 2213.09%	166,496 $12.1 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $254,502 - $277,996	3,735 Added 107.85%	7,198 $534,000
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $212,281 - $244,037	3,463 New	3,463 $243,000
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $123,074 - $149,641	-2,351 Reduced 90.6%	244 $15,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $135,770 - $163,744	2,595 New	2,595 $137,000
Q2 2022 Jul 25, 2022	BUY	$57.91 - $70.46 $1.74 Million - $2.12 Million	30,086 Added 7.36%	439,095 $25.8 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $1.07 Million - $1.27 Million	16,849 Added 4.3%	409,009 $28.4 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $1.05 Million - $1.12 Million	14,451 Added 3.83%	392,160 $29.3 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $789,059 - $845,498	10,812 Added 2.95%	377,709 $28 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $511,550 - $544,926	6,997 Added 1.94%	366,897 $27.5 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $1.34 Million - $1.43 Million	19,525 Added 5.74%	359,900 $25.9 Million
Q4 2020 Jan 20, 2021	SELL	$58.13 - $69.71 $7.12 Million - $8.53 Million	-122,432 Reduced 26.45%	340,375 $23.5 Million
Q3 2020 Oct 29, 2020	BUY	$57.43 - $62.28 $5.07 Million - $5.5 Million	88,300 Added 23.58%	462,807 $27.9 Million
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $17.8 Million - $22.8 Million	374,507 New	374,507 $21.4 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Dt Investment Partners, LLC Ishares Tr Transaction History