Dimensional Fund Advisors LP Ies Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 678,955 shares of IESC stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

678,955

Previous 721,089 5.84%

Holding current value

$144 Million

Previous $100 Million 34.9%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$134.29 - $199.7 $5.66 Million - $8.41 Million	-42,134 Reduced 5.84%	678,955 $136 Million
Q2 2024 Aug 09, 2024	SELL	$115.51 - $182.31 $724,016 - $1.14 Million	-6,268 Reduced 0.86%	721,089 $100 Million
Q1 2024 May 10, 2024	SELL	$76.84 - $121.64 $113,339 - $179,419	-1,475 Reduced 0.2%	727,357 $88.5 Million
Q4 2023 Feb 07, 2024	BUY	$60.7 - $85.89 $466,176 - $659,635	7,680 Added 1.06%	728,832 $57.7 Million
Q3 2023 Nov 09, 2023	BUY	$53.34 - $76.13 $706,915 - $1.01 Million	13,253 Added 1.87%	721,152 $47.5 Million
Q2 2023 Aug 09, 2023	BUY	$40.47 - $56.88 $382,239 - $537,231	9,445 Added 1.35%	707,899 $40.3 Million
Q1 2023 May 12, 2023	SELL	$35.55 - $45.08 $105,370 - $133,617	-2,964 Reduced 0.42%	698,454 $30.1 Million
Q4 2022 Feb 09, 2023	BUY	$28.28 - $35.96 $295,412 - $375,638	10,446 Added 1.51%	701,418 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.93 - $34.26 $620,867 - $820,321	23,944 Added 3.59%	690,972 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.27 - $40.55 $589,978 - $946,720	23,347 Added 3.63%	667,028 $20.1 Million
Q1 2022 May 13, 2022	SELL	$40.2 - $53.5 $145,684 - $193,884	-3,624 Reduced 0.56%	643,681 $25.9 Million
Q4 2021 Feb 09, 2022	SELL	$45.68 - $55.2 $476,716 - $576,067	-10,436 Reduced 1.59%	647,305 $32.8 Million
Q3 2021 Nov 12, 2021	SELL	$42.7 - $54.83 $44,322 - $56,913	-1,038 Reduced 0.16%	657,741 $30.1 Million
Q2 2021 Aug 12, 2021	SELL	$48.42 - $55.27 $1 Million - $1.14 Million	-20,694 Reduced 3.05%	658,779 $33.8 Million
Q1 2021 May 14, 2021	SELL	$43.88 - $52.25 $904,279 - $1.08 Million	-20,608 Reduced 2.94%	679,473 $34.3 Million
Q4 2020 Feb 25, 2021	BUY	$31.92 - $48.68 $22.3 Million - $34.1 Million	700,081 New	700,081 $32.2 Million

Others Institutions Holding IESC

# of Institutions

256

Shares Held

17M

Call Options Held

121K

Put Options Held

41K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $4.36B
Description
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemica...

More about IESC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Ies Holdings, Inc. Transaction History