Dt Investment Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,109,367 shares of IJH stock, worth $66.2 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

1,109,367

Previous 815,031 36.11%

Holding current value

$66.2 Million

Previous $49.5 Million 31.14%

% of portfolio

5.75%

Previous 5.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $16.6 Million - $17.9 Million	294,336 Added 36.11%	1,109,367 $64.9 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $38.2 Million - $191 Million	670,001 Added 461.97%	815,031 $49.5 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $7.85 Million - $9.47 Million	33,844 Added 30.44%	145,030 $40.2 Million
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $635,805 - $703,609	2,583 Added 2.38%	111,186 $27.7 Million
Q2 2023 Aug 28, 2023	BUY	$240.22 - $261.48 $664,928 - $723,776	2,768 Added 2.62%	108,603 $28.4 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $2.82 Million - $3.23 Million	11,899 Added 12.67%	105,835 $26.5 Million
Q4 2022 Jan 31, 2023	BUY	$236.61 - $257.0 $3.66 Million - $3.98 Million	15,489 Added 19.74%	93,936 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $579,151 - $680,315	2,584 Added 3.41%	78,447 $17.2 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $203,077 - $250,364	927 Added 1.24%	75,863 $17.2 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $629,532 - $715,137	2,506 Added 3.46%	74,936 $20.1 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $772,709 - $844,599	2,907 Added 4.18%	72,430 $20.5 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $415,432 - $448,804	1,620 Added 2.39%	69,523 $18.3 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $289,093 - $307,058	1,111 Added 1.66%	67,903 $18.2 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $400,551 - $474,236	-1,770 Reduced 2.58%	66,792 $17.4 Million
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $4.05 Million - $4.97 Million	-21,562 Reduced 23.92%	68,562 $15.8 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $5.51 Million - $6.2 Million	-31,579 Reduced 25.95%	90,124 $16.7 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $15.1 Million - $22 Million	113,193 Added 1330.12%	121,703 $21.6 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $42.4 Million - $73.3 Million	-348,135 Reduced 97.61%	8,510 $1.22 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $2.41 Million - $2.67 Million	12,959 Added 3.77%	356,645 $73.4 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $42,861 - $46,453	-234 Reduced 0.07%	343,686 $66.4 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $2.49 Million - $2.72 Million	13,749 Added 4.16%	343,920 $66.8 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $1.5 Million - $1.78 Million	9,196 Added 2.87%	330,171 $62.5 Million
Q4 2018 Jan 30, 2019	BUY	$156.48 - $199.76 $1.42 Million - $1.81 Million	9,067 Added 2.91%	320,975 $53.3 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $12.5 Million - $13.2 Million	64,281 Added 25.96%	311,908 $62.8 Million
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $945,706 - $1.04 Million	5,163 Added 2.13%	247,627 $48.2 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $1.02 Million - $1.13 Million	5,683 Added 2.4%	242,464 $45.5 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $647,018 - $683,385	3,583 Added 1.54%	236,781 $45.1 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $41.2 Million - $41.7 Million	233,198	233,198 $41.7 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Dt Investment Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History