Dt Investment Partners, LLC Ishares Tr Russell 2500 ETF Transaction History

Dt Investment Partners, LLC

$988 Million
Q1 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 3,847 shares of SMMD stock, worth $238,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,847

Previous 4,065 5.36%

Holding current value

$238,898

Previous $250,000 0.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.78 - $65.61 $12,814 - $14,302	-218 Reduced 5.36%	3,847 $252,000
Q4 2023 Jan 31, 2024	BUY	$50.46 - $62.34 $25,028 - $30,920	496 Added 13.9%	4,065 $250,000
Q3 2023 Oct 27, 2023	SELL	$53.72 - $60.35 $8,004 - $8,992	-149 Reduced 4.01%	3,569 $194,000
Q2 2023 Aug 28, 2023	SELL	$52.41 - $57.47 $2,882 - $3,160	-55 Reduced 1.46%	3,718 $213,000
Q1 2023 May 03, 2023	BUY	$52.14 - $60.44 $14,129 - $16,379	271 Added 7.74%	3,773 $206,000

Q4 2022 Jan 31, 2023	BUY	$52.12 - $56.92 $14,593 - $15,937	280 Added 8.69%	3,502 $186,000
Q3 2022 Nov 14, 2022	BUY	$50.7 - $60.48 $163,355 - $194,866	3,222 New	3,222 $160,000
Q1 2022 May 09, 2022	SELL	$57.98 - $66.78 $196,436 - $226,250	-3,388 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$62.95 - $70.3 $3,084 - $3,444	-49 Reduced 1.43%	3,388 $225,000
Q3 2021 Oct 13, 2021	BUY	$62.02 - $67.37 $1,984 - $2,155	32 Added 0.94%	3,437 $220,000
Q2 2021 Jul 26, 2021	SELL	$62.15 - $66.8 $7,209 - $7,748	-116 Reduced 3.29%	3,405 $226,000
Q1 2021 May 06, 2021	SELL	$55.99 - $65.72 $62,540 - $73,409	-1,117 Reduced 24.08%	3,521 $221,000
Q4 2020 Jan 20, 2021	SELL	$45.29 - $57.31 $74,773 - $94,618	-1,651 Reduced 26.25%	4,638 $263,000
Q3 2020 Oct 29, 2020	SELL	$41.7 - $47.16 $3,085 - $3,489	-74 Reduced 1.16%	6,289 $282,000
Q2 2020 Aug 10, 2020	BUY	$31.04 - $45.54 $11,702 - $17,168	377 Added 6.3%	6,363 $270,000
Q1 2020 May 08, 2020	BUY	$29.24 - $49.61 $12,602 - $21,381	431 Added 7.76%	5,986 $201,000
Q4 2019 Jan 28, 2020	BUY	$43.15 - $48.26 $9,147 - $10,231	212 Added 3.97%	5,555 $267,000
Q3 2019 Nov 05, 2019	SELL	$42.91 - $46.15 $6,093 - $6,553	-142 Reduced 2.59%	5,343 $238,000
Q2 2019 Jul 30, 2019	BUY	$42.4 - $46.02 $12,211 - $13,253	288 Added 5.54%	5,485 $248,000
Q1 2019 Apr 30, 2019	BUY	$37.68 - $45.04 $195,822 - $234,072	5,197 New	5,197 $229,000

Others Institutions Holding SMMD

# of Institutions

168

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Dt Investment Partners, LLC Ishares Tr Russell 2500 ETF Transaction History