Dt Investment Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dt Investment Partners, LLC holds 618,543 shares of IGSB stock, worth $32.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

618,543

Previous 595,766 3.82%

Holding current value

$32.1 Million

Previous $30.5 Million 6.7%

% of portfolio

2.64%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.02 - $52.74 $1.16 Million - $1.2 Million	22,777 Added 3.82%	618,543 $32.6 Million
Q2 2024 Jul 24, 2024	BUY	$50.64 - $51.3 $13 Million - $13.2 Million	256,759 Added 75.74%	595,766 $30.5 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $305,750 - $308,931	6,001 Added 1.8%	339,007 $17.4 Million
Q4 2023 Jan 31, 2024	BUY	$49.4 - $51.28 $364,473 - $378,343	7,378 Added 2.27%	333,006 $17.1 Million
Q3 2023 Oct 27, 2023	BUY	$49.74 - $50.37 $92,765 - $93,940	1,865 Added 0.58%	325,628 $16.2 Million
Q2 2023 Aug 28, 2023	BUY	$50.02 - $50.76 $467,787 - $474,707	9,352 Added 2.97%	323,763 $16.2 Million
Q1 2023 May 03, 2023	BUY	$49.56 - $50.75 $118,597 - $121,444	2,393 Added 0.77%	314,411 $15.9 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $327,717 - $338,230	-6,739 Reduced 2.11%	312,018 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $627,733 - $655,743	-12,790 Reduced 3.86%	318,757 $15.7 Million
Q2 2022 Jul 25, 2022	BUY	$49.84 - $51.62 $295,252 - $305,796	5,924 Added 1.82%	331,547 $16.8 Million
Q1 2022 May 09, 2022	BUY	$51.49 - $53.86 $591,465 - $618,689	11,487 Added 3.66%	325,623 $16.8 Million
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $455,747 - $462,860	8,468 Added 2.77%	314,136 $16.9 Million
Q3 2021 Oct 13, 2021	BUY	$54.6 - $54.92 $429,592 - $432,110	7,868 Added 2.64%	305,668 $16.7 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $177,134 - $178,270	3,246 Added 1.1%	297,800 $16.3 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $410,548 - $415,595	7,533 Added 2.62%	294,554 $16.1 Million
Q4 2020 Jan 20, 2021	SELL	$54.79 - $55.17 $5.17 Million - $5.21 Million	-94,379 Reduced 24.75%	287,021 $15.8 Million
Q3 2020 Oct 29, 2020	SELL	$54.69 - $55.09 $9.04 Million - $9.11 Million	-165,380 Reduced 30.25%	381,400 $20.9 Million
Q2 2020 Aug 10, 2020	SELL	$51.96 - $54.73 $4.6 Million - $4.84 Million	-88,481 Reduced 13.93%	546,780 $29.9 Million
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $1.29 Million - $1.49 Million	-27,310 Reduced 4.12%	635,261 $33.3 Million
Q4 2019 Jan 28, 2020	BUY	$53.49 - $53.82 $642,521 - $646,485	12,012 Added 1.85%	662,571 $35.5 Million
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $879,266 - $890,182	16,540 Added 2.61%	650,559 $34.9 Million
Q2 2019 Jul 30, 2019	BUY	$52.58 - $53.44 $995,654 - $1.01 Million	18,936 Added 3.08%	634,019 $33.9 Million
Q1 2019 Apr 30, 2019	SELL	$51.67 - $52.87 $92,489 - $94,637	-1,790 Reduced 0.29%	615,083 $32.5 Million
Q4 2018 Jan 30, 2019	SELL	$51.35 - $51.73 $16 Million - $16.1 Million	-310,867 Reduced 33.51%	616,873 $31.9 Million
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $21.9 Million - $22 Million	422,777 Added 83.72%	927,740 $48.1 Million
Q2 2018 Jul 25, 2018	BUY	$51.75 - $52.05 $22 Million - $22.1 Million	424,235 Added 525.51%	504,963 $52.4 Million
Q1 2018 May 04, 2018	BUY	$51.81 - $52.26 $81,704 - $82,414	1,577 Added 1.99%	80,728 $8.38 Million
Q4 2017 Jan 30, 2018	SELL	$52.24 - $52.64 $46,807 - $47,165	-896 Reduced 1.12%	79,151 $8.27 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $4.21 Million - $4.22 Million	80,047	80,047 $8.43 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Dt Investment Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History