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

Dt Investment Partners, LLC

$1.18 Billion
Q4 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 155,923 shares of IVW stock, worth $16.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

155,923

Previous 192,073 18.82%

Holding current value

$16.4 Million

Previous $18.4 Million 13.92%

% of portfolio

1.34%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $3.41 Million - $3.81 Million	-36,150 Reduced 18.82%	155,923 $15.8 Million
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

1,915

Shares Held

415M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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