Dt Investment Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Dt Investment Partners, LLC holds 385,315 shares of IGIB stock, worth $20.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

385,315

Previous 220,124 75.04%

Holding current value

$20.6 Million

Previous $11.4 Million 73.9%

% of portfolio

1.75%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$50.02 - $51.62 $8.26 Million - $8.53 Million	165,191 Added 75.04%	385,315 $19.8 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $182,276 - $186,723	3,586 Added 1.66%	220,124 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$47.27 - $52.23 $298,793 - $330,145	6,321 Added 3.01%	216,538 $11.3 Million
Q3 2023 Oct 27, 2023	BUY	$48.57 - $50.82 $243,529 - $254,811	5,014 Added 2.44%	210,217 $10.2 Million
Q2 2023 Aug 28, 2023	BUY	$50.09 - $51.62 $435,131 - $448,422	8,687 Added 4.42%	205,203 $10.4 Million
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $557,994 - $587,600	11,300 Added 6.1%	196,516 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$47.65 - $50.83 $1,381 - $1,474	29 Added 0.02%	185,216 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $52.82 $471,174 - $507,388	-9,606 Reduced 4.93%	185,187 $8.94 Million
Q2 2022 Jul 25, 2022	BUY	$49.95 - $54.8 $191,458 - $210,048	3,833 Added 2.01%	194,793 $9.95 Million
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $337,133 - $366,138	6,211 Added 3.36%	190,960 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$58.91 - $60.23 $164,535 - $168,222	2,793 Added 1.53%	184,749 $11 Million
Q3 2021 Oct 13, 2021	BUY	$60.06 - $61.16 $354,293 - $360,782	5,899 Added 3.35%	181,956 $10.9 Million
Q2 2021 Jul 26, 2021	BUY	$59.11 - $60.52 $68,685 - $70,324	1,162 Added 0.66%	176,057 $10.7 Million
Q1 2021 May 06, 2021	SELL	$58.97 - $61.74 $1.11 Million - $1.16 Million	-18,787 Reduced 9.7%	174,895 $10.4 Million
Q4 2020 Jan 20, 2021	SELL	$60.52 - $61.79 $3.55 Million - $3.63 Million	-58,706 Reduced 23.26%	193,682 $12 Million
Q3 2020 Oct 29, 2020	SELL	$60.3 - $61.57 $15.2 Million - $15.5 Million	-251,561 Reduced 49.92%	252,388 $15.3 Million
Q2 2020 Aug 10, 2020	BUY	$54.37 - $60.39 $6.24 Million - $6.93 Million	114,792 Added 29.5%	503,949 $30.4 Million
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $527,800 - $630,053	-10,466 Reduced 2.62%	389,157 $21.4 Million
Q4 2019 Jan 28, 2020	BUY	$57.47 - $58.27 $408,841 - $414,532	7,114 Added 1.81%	399,623 $23.2 Million
Q3 2019 Nov 05, 2019	BUY	$56.54 - $58.42 $426,255 - $440,428	7,539 Added 1.96%	392,509 $22.7 Million
Q2 2019 Jul 30, 2019	BUY	$54.67 - $56.95 $1.11 Million - $1.15 Million	20,280 Added 5.56%	384,970 $21.9 Million
Q1 2019 Apr 30, 2019	BUY	$52.5 - $55.17 $2.68 Million - $2.82 Million	51,103 Added 16.3%	364,690 $20.1 Million
Q4 2018 Jan 30, 2019	SELL	$52.01 - $52.96 $13.3 Million - $13.5 Million	-255,581 Reduced 44.9%	313,587 $16.4 Million
Q3 2018 Oct 26, 2018	BUY	$52.89 - $53.58 $17.7 Million - $17.9 Million	334,560 Added 142.6%	569,168 $30.2 Million
Q2 2018 Jul 25, 2018	BUY	$52.87 - $53.52 $2.47 Million - $2.5 Million	46,644 Added 24.82%	234,608 $24.9 Million
Q1 2018 May 04, 2018	BUY	$53.35 - $54.55 $397,777 - $406,724	7,456 Added 4.13%	187,964 $20.2 Million
Q4 2017 Jan 30, 2018	BUY	$54.46 - $55.1 $107,885 - $109,153	1,981 Added 1.11%	180,508 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$55.06 - $55.15 $9.83 Million - $9.85 Million	178,527	178,527 $19.7 Million

Others Institutions Holding IGIB

# of Institutions

609

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Dt Investment Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History