Joel Isaacson & Co., LLC Dimensional ETF Tr U S Target Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 652,351 shares of DFAT stock, worth $36.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

652,351

Previous 628,078 3.86%

Holding current value

$36.2 Million

Previous $34.2 Million 1.02%

% of portfolio

1.79%

Previous 1.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.18 - $54.47 $1.22 Million - $1.32 Million	24,273 Added 3.86%	652,351 $33.8 Million
Q1 2024 Apr 29, 2024	BUY	$49.45 - $54.43 $1.38 Million - $1.52 Million	28,000 Added 4.67%	628,078 $34.2 Million
Q4 2023 Jan 24, 2024	BUY	$42.71 - $53.09 $847,024 - $1.05 Million	19,832 Added 3.42%	600,078 $31.4 Million
Q3 2023 Oct 23, 2023	BUY	$45.07 - $49.71 $1.19 Million - $1.31 Million	26,402 Added 4.77%	580,246 $26.5 Million
Q2 2023 Jul 26, 2023	BUY	$41.44 - $46.39 $958,507 - $1.07 Million	23,130 Added 4.36%	553,844 $25.7 Million
Q1 2023 Apr 24, 2023	BUY	$42.38 - $49.75 $1.7 Million - $1.99 Million	40,046 Added 8.16%	530,714 $23.6 Million
Q4 2022 Jan 27, 2023	BUY	$40.24 - $46.91 $1.71 Million - $1.99 Million	42,404 Added 9.46%	490,668 $0
Q3 2022 Oct 13, 2022	SELL	$38.84 - $46.6 $279,143 - $334,914	-7,187 Reduced 1.58%	448,264 $17.5 Million
Q2 2022 Jul 15, 2022	SELL	$39.72 - $47.15 $415,113 - $492,764	-10,451 Reduced 2.24%	455,451 $18.3 Million
Q1 2022 Apr 21, 2022	BUY	$44.35 - $48.64 $505,013 - $553,863	11,387 Added 2.51%	465,902 $21.3 Million
Q4 2021 Jan 19, 2022	BUY	$44.48 - $49.36 $187,349 - $207,904	4,212 Added 0.94%	454,515 $21.6 Million
Q3 2021 Oct 21, 2021	BUY	$41.66 - $45.84 $639,189 - $703,323	15,343 Added 3.53%	450,303 $20 Million
Q2 2021 Jul 20, 2021	BUY	$43.52 - $46.03 $18.9 Million - $20 Million	434,960 New	434,960 $19.5 Million

Others Institutions Holding DFAT

# of Institutions

648

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Joel Isaacson & Co., LLC Dimensional ETF Tr U S Target Transaction History