Dt Investment Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 129,376 shares of IWB stock, worth $43 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

129,376

Previous 129,501 0.1%

Holding current value

$43 Million

Previous $38.5 Million 5.56%

% of portfolio

3.3%

Previous 3.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$283.28 - $314.39 $35,410 - $39,298	-125 Reduced 0.1%	129,376 $40.7 Million
Q2 2024 Jul 24, 2024	BUY	$272.21 - $298.72 $410,220 - $450,171	1,507 Added 1.18%	129,501 $38.5 Million
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $247,933 - $277,440	963 Added 0.76%	127,994 $36.9 Million
Q4 2023 Jan 31, 2024	BUY	$225.16 - $263.17 $513,815 - $600,553	2,282 Added 1.83%	127,031 $33.3 Million
Q3 2023 Oct 27, 2023	SELL	$234.05 - $252.17 $259,795 - $279,908	-1,110 Reduced 0.88%	124,749 $29.3 Million
Q2 2023 Aug 28, 2023	BUY	$221.85 - $243.74 $631,385 - $693,684	2,846 Added 2.31%	125,859 $30.7 Million
Q1 2023 May 03, 2023	BUY	$208.78 - $230.55 $903,391 - $997,589	4,327 Added 3.65%	123,013 $27.7 Million
Q4 2022 Jan 31, 2023	BUY	$196.94 - $224.49 $365,126 - $416,204	1,854 Added 1.59%	118,686 $25 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $422,680 - $509,003	2,142 Added 1.87%	116,832 $23.1 Million
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $133,684 - $168,378	665 Added 0.58%	114,690 $23.8 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $372,686 - $430,299	1,617 Added 1.44%	114,025 $28.5 Million
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $897,264 - $989,062	3,718 Added 3.42%	112,408 $29.7 Million
Q3 2021 Oct 13, 2021	BUY	$239.32 - $255.42 $639,941 - $682,993	2,674 Added 2.52%	108,690 $26.3 Million
Q2 2021 Jul 26, 2021	BUY	$226.48 - $242.11 $193,866 - $207,246	856 Added 0.81%	106,016 $25.7 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $966,742 - $1.04 Million	4,628 Added 4.6%	105,160 $23.5 Million
Q4 2020 Jan 20, 2021	SELL	$182.85 - $211.84 $7 Million - $8.11 Million	-38,274 Reduced 27.57%	100,532 $21.3 Million
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $13.9 Million - $16.1 Million	-80,571 Reduced 36.73%	138,806 $26 Million
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $289,542 - $384,665	-2,140 Reduced 0.97%	219,377 $37.7 Million
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $4 Million - $6.11 Million	32,498 Added 17.19%	221,517 $31.4 Million
Q4 2019 Jan 28, 2020	BUY	$159.7 - $178.97 $924,343 - $1.04 Million	5,788 Added 3.16%	189,019 $33.7 Million
Q3 2019 Nov 05, 2019	SELL	$163.68 - $167.08 $113,430 - $115,786	-693 Reduced 0.38%	183,231 $30.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-13,385 Reduced 6.78%	183,924 $29.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	83,370 Added 73.17%	197,309 $31 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,015 Added 3.65%	113,939 $15.8 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,113 Reduced 1.89%	109,924 $17.8 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,142 Added 1.03%	112,037 $17 Million
Q1 2018 May 04, 2018	BUY	N/A	7,991 Added 7.77%	110,895 $16.3 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,281 Added 1.26%	102,904 $15.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	101,623	101,623 $14.2 Million

Others Institutions Holding IWB

# of Institutions

1,391

Shares Held

92.8M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Dt Investment Partners, LLC Ishares Tr Russell 1000 ETF Transaction History