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

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 192,073 shares of IVW stock, worth $19.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

192,073

Previous 192,820 0.39%

Holding current value

$19.8 Million

Previous $17.8 Million 3.07%

% of portfolio

1.49%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $63,323 - $72,556	-747 Reduced 0.39%	192,073 $18.4 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $1.84 Million - $2.15 Million	25,200 Added 15.03%	192,820 $16.3 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $1.26 Million - $1.45 Million	19,200 Added 12.94%	167,620 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $18,974 - $23,429	-328 Reduced 0.22%	148,420 $8.59 Million
Q2 2022 Jul 25, 2022	BUY	$58.13 - $77.8 $86,904 - $116,311	1,495 Added 1.02%	148,748 $8.98 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $77,417 - $95,534	1,133 Added 0.78%	147,253 $11.2 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $4,946 - $5,460	-75 Reduced 0.05%	146,120 $10.6 Million
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $40,236 - $44,048	655 Added 0.45%	146,195 $9.52 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $6.13 Million - $6.97 Million	109,155 Added 300.0%	145,540 $9.29 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $40,310 - $48,008	-769 Reduced 2.07%	36,385 $8.41 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $9,143 - $13,320	253 Added 0.69%	37,154 $6.13 Million
Q4 2019 Jan 28, 2020	BUY	$43.72 - $48.62 $1.56 Million - $1.73 Million	35,635 Added 2814.77%	36,901 $7.15 Million
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $55,058 - $58,577	1,266 New	1,266 $228,000

Others Institutions Holding IVW

# of Institutions

1,826

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History