Dt Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dt Investment Partners, LLC

$988 Million
Q1 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 4,854 shares of IJR stock, worth $512,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,744 2.32%

Holding current value

$512,242

Previous $513,000 4.48%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $11,258 - $12,157	110 Added 2.32%	4,854 $536,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $85,332 - $107,247	-974 Reduced 17.03%	4,744 $513,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $70,975 - $80,342	-764 Reduced 11.79%	5,718 $539,000
Q2 2023 Aug 28, 2023	BUY	$91.14 - $99.81 $28,253 - $30,941	310 Added 5.02%	6,482 $645,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $15,870 - $18,520	-172 Reduced 2.71%	6,172 $596,000

Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $155,576 - $186,481	-1,751 Reduced 21.63%	6,344 $553,000
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $12,108 - $14,826	136 Added 1.71%	8,095 $748,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $186,631 - $212,842	1,824 Added 29.73%	7,959 $859,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $40,056 - $44,518	370 Added 6.42%	6,135 $703,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $305,071 - $331,520	2,916 Added 102.35%	5,765 $629,000
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $39,329 - $49,684	-432 Reduced 13.17%	2,849 $309,000
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $236,697 - $307,111	-3,323 Reduced 50.32%	3,281 $302,000
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $49,267 - $56,969	750 Added 12.81%	6,604 $464,000
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $298,495 - $442,269	5,854 New	5,854 $400,000
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $550,970 - $612,716	-7,530 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$68.34 - $81.18 $828,622 - $984,307	-12,125 Reduced 61.69%	7,530 $581,000
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $20.7 Million - $27.3 Million	-317,505 Reduced 94.17%	19,655 $1.36 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $2.35 Million - $2.52 Million	-27,894 Reduced 7.64%	337,160 $29.4 Million
Q2 2018 Jul 25, 2018	SELL	$75.25 - $86.64 $606,515 - $698,318	-8,060 Reduced 2.16%	365,054 $30.5 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $899,491 - $985,454	-12,263 Reduced 3.18%	373,114 $28.7 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $558,032 - $593,778	7,638 Added 2.02%	385,377 $29.6 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $27.3 Million - $28 Million	377,739	377,739 $28 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Dt Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History