Dt Investment Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 41,944 shares of IWR stock, worth $3.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,944

Previous 41,962 0.04%

Holding current value

$3.96 Million

Previous $3.4 Million 8.64%

% of portfolio

0.3%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.92 - $88.19 $1,438 - $1,587	-18 Reduced 0.04%	41,944 $3.7 Million
Q2 2024 Jul 24, 2024	SELL	$78.66 - $83.59 $44,993 - $47,813	-572 Reduced 1.34%	41,962 $3.4 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $11,531 - $12,865	153 Added 0.36%	42,534 $3.58 Million
Q4 2023 Jan 31, 2024	SELL	$64.84 - $78.27 $21.2 Million - $25.5 Million	-326,419 Reduced 88.51%	42,381 $3.29 Million
Q3 2023 Oct 27, 2023	SELL	$68.54 - $75.91 $67,786 - $75,074	-989 Reduced 0.27%	368,800 $25.5 Million
Q2 2023 Aug 28, 2023	BUY	$67.49 - $73.03 $605,520 - $655,225	8,972 Added 2.49%	369,789 $27 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $75.04 $790,601 - $895,227	11,930 Added 3.42%	360,817 $25.2 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $2.72 Million - $3.15 Million	43,795 Added 14.35%	348,887 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.34 Million - $1.61 Million	21,543 Added 7.6%	305,092 $19 Million
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $419,483 - $526,510	6,685 Added 2.41%	283,549 $18.3 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $566,898 - $650,023	7,842 Added 2.92%	276,864 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $676,599 - $735,881	8,629 Added 3.31%	269,022 $22.3 Million
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $626,808 - $677,238	8,200 Added 3.25%	260,393 $20.4 Million
Q2 2021 Jul 26, 2021	BUY	$74.82 - $79.61 $420,488 - $447,408	5,620 Added 2.28%	252,193 $20 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $1.52 Million - $1.7 Million	-22,503 Reduced 8.36%	246,573 $18.2 Million
Q4 2020 Jan 20, 2021	SELL	$57.75 - $68.61 $5.01 Million - $5.95 Million	-86,704 Reduced 24.37%	269,076 $18.4 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $4.97 Million - $5.59 Million	-92,862 Reduced 20.7%	355,780 $20.4 Million
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $18.2 Million - $25.9 Million	448,642 New	448,642 $24 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Dt Investment Partners, LLC Ishares Russell Mid Cap ETF Transaction History