Iht Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Iht Wealth Management, LLC holds 55,399 shares of DFAC stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,399

Previous 45,987 20.47%

Holding current value

$2.01 Million

Previous $1.48 Million 28.14%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $292,242 - $322,737	9,412 Added 20.47%	55,399 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $567,798 - $610,821	-18,870 Reduced 29.09%	45,987 $1.48 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $384,109 - $428,800	13,421 Added 26.09%	64,857 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $303,627 - $358,112	-12,189 Reduced 19.16%	51,436 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $169,533 - $183,655	6,508 Added 11.39%	63,625 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $123,355 - $134,718	-4,962 Reduced 7.99%	57,117 $1.55 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $68,187 - $74,955	2,820 Added 4.76%	62,079 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $10,525 - $12,079	468 Added 0.8%	59,259 $1.44 Million
Q3 2022 Nov 22, 2022	BUY	$22.24 - $26.54 $544,101 - $649,301	24,465 Added 71.27%	58,791 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $780,916 - $953,233	34,326 New	34,326 $800,000
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $884,237 - $1 Million	-34,326 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $244,996 - $267,628	9,200 Added 36.62%	34,326 $994,000
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $123,811 - $132,552	-4,751 Reduced 15.9%	25,126 $668,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $774,411 - $806,081	29,877 New	29,877 $806,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History