Dt Investment Partners, LLC Ishares Short Term National Mu Transaction History

Dt Investment Partners, LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dt Investment Partners, LLC holds 268 shares of SUB stock, worth $28,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 932 71.24%
Holding current value
$28,271
Previous $97,000 71.13%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$104.3 - $106.3 $69,255 - $70,583
-664 Reduced 71.24%
268 $28,000
Q2 2024

Jul 24, 2024
SELL
$104.04 - $104.8 $6,970 - $7,021
-67 Reduced 6.71%
932 $97,000
Q1 2024

May 13, 2024
SELL
$104.73 - $105.42 $5,760 - $5,798
-55 Reduced 5.22%
999 $104,000
Q4 2023

Jan 31, 2024
SELL
$102.62 - $105.46 $173,940 - $178,754
-1,695 Reduced 61.66%
1,054 $111,000
Q3 2023

Oct 27, 2023
BUY
$102.82 - $104.26 $4,524 - $4,587
44 Added 1.63%
2,749 $282,000
Q2 2023

Aug 28, 2023
BUY
$103.24 - $105.0 $152,691 - $155,295
1,479 Added 120.64%
2,705 $281,000
Q1 2023

May 03, 2023
BUY
$103.3 - $105.14 $11,259 - $11,460
109 Added 9.76%
1,226 $128,000
Q4 2022

Jan 31, 2023
BUY
$102.5 - $104.49 $15,580 - $15,882
152 Added 15.75%
1,117 $116,000
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $98,999 - $101,711
965 New
965 $99,000
Q2 2022

Jul 25, 2022
SELL
$103.31 - $104.87 $1.13 Million - $1.15 Million
-10,957 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$104.46 - $107.34 $4.13 Million - $4.25 Million
-39,581 Reduced 78.32%
10,957 $1.15 Million
Q4 2021

Feb 07, 2022
SELL
$107.24 - $107.56 $172,120 - $172,633
-1,605 Reduced 3.08%
50,538 $5.43 Million
Q3 2021

Oct 13, 2021
BUY
$107.57 - $108.06 $1.15 Million - $1.16 Million
10,690 Added 25.79%
52,143 $5.61 Million
Q2 2021

Jul 26, 2021
BUY
$107.66 - $108.01 $7,428 - $7,452
69 Added 0.17%
41,453 $4.47 Million
Q1 2021

May 06, 2021
BUY
$107.56 - $108.22 $3.53 Million - $3.55 Million
32,845 Added 384.65%
41,384 $4.46 Million
Q4 2020

Jan 20, 2021
BUY
$107.6 - $108.11 $385,208 - $387,033
3,580 Added 72.19%
8,539 $923,000
Q3 2020

Oct 29, 2020
BUY
$107.69 - $108.53 $34,460 - $34,729
320 Added 6.9%
4,959 $536,000
Q2 2020

Aug 10, 2020
BUY
$105.27 - $107.99 $488,347 - $500,965
4,639 New
4,639 $500,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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