Dt Investment Partners, LLC Ishares Tr Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$107.03 - $108.32 $32.2 Million - $32.6 Million	-301,032 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $1.08 Million - $1.09 Million	10,039 Added 3.45%	301,032 $32.6 Million
Q2 2021 Jul 26, 2021	BUY	$107.91 - $108.86 $1.04 Million - $1.04 Million	9,599 Added 3.41%	290,993 $31.5 Million
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $4.83 Million - $4.92 Million	-44,599 Reduced 13.68%	281,394 $30.5 Million
Q4 2020 Jan 20, 2021	SELL	$109.9 - $110.3 $13.8 Million - $13.8 Million	-125,502 Reduced 27.8%	325,993 $35.9 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $6.72 Million - $6.76 Million	60,997 Added 15.62%	451,495 $49.8 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $1.77 Million - $1.79 Million	16,076 Added 4.29%	390,498 $43.2 Million
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $1.36 Million - $1.43 Million	-12,960 Reduced 3.35%	374,422 $41.4 Million
Q4 2019 Jan 28, 2020	BUY	$107.72 - $108.39 $1.59 Million - $1.6 Million	14,729 Added 3.95%	387,382 $41.9 Million
Q3 2019 Nov 05, 2019	BUY	$107.22 - $108.5 $1.28 Million - $1.29 Million	11,904 Added 3.3%	372,653 $40.4 Million
Q2 2019 Jul 30, 2019	BUY	$105.63 - $107.66 $3.36 Million - $3.43 Million	31,823 Added 9.67%	360,749 $38.8 Million
Q1 2019 Apr 30, 2019	BUY	$104.56 - $106.49 $2.12 Million - $2.15 Million	20,232 Added 6.55%	328,926 $35 Million
Q4 2018 Jan 30, 2019	BUY	$101.79 - $104.65 $1.51 Million - $1.55 Million	14,811 Added 5.04%	308,694 $32.3 Million
Q3 2018 Oct 26, 2018	BUY	$103.02 - $104.34 $7.06 Million - $7.15 Million	68,484 Added 30.38%	293,883 $30.4 Million
Q2 2018 Jul 25, 2018	BUY	$102.95 - $104.54 $4.91 Million - $4.98 Million	47,663 Added 26.82%	225,399 $23.5 Million
Q1 2018 May 04, 2018	BUY	$103.91 - $106.56 $413,977 - $424,535	3,984 Added 2.29%	177,736 $18.6 Million
Q4 2017 Jan 30, 2018	BUY	$106.18 - $107.25 $557,445 - $563,062	5,250 Added 3.12%	173,752 $18.5 Million
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $18 Million - $18.2 Million	168,502	168,502 $18 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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