Dt Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 113,943 shares of IVV stock, worth $68.1 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

113,943

Previous 92,619 23.02%

Holding current value

$68.1 Million

Previous $50.7 Million 29.68%

% of portfolio

5.33%

Previous 4.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $11.1 Million - $12.3 Million	21,324 Added 23.02%	113,943 $65.7 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $34.1 Million - $37.7 Million	68,610 Added 285.77%	92,619 $50.7 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $7.79 Million - $8.72 Million	16,591 Added 223.66%	24,009 $12.6 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $2.82 Million - $3.27 Million	6,833 Added 1168.03%	7,418 $3.54 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $48,403 - $53,169	-127 Reduced 17.84%	585 $240,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $255,358 - $307,612	712 New	712 $255,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $168,448 - $210,589	-459 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $15,468 - $17,754	37 Added 8.77%	459 $208,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $181,582 - $202,361	422 New	422 $201,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History