Dt Investment Partners, LLC Ishares Tr Transaction History

Dt Investment Partners, LLC

$1.18 Billion
Q4 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,500 shares of ICF stock, worth $92,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 5,654 73.47%

Holding current value

$92,805

Previous $372,000 75.81%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$58.8 - $66.61 $244,255 - $276,697	-4,154 Reduced 73.47%	1,500 $90,000
Q1 2024 May 13, 2024	BUY	$55.12 - $59.38 $228,968 - $246,664	4,154 Added 276.93%	5,654 $326,000
Q2 2023 Aug 28, 2023	SELL	$51.82 - $55.73 $334,601 - $359,848	-6,457 Reduced 81.15%	1,500 $83,000
Q1 2023 May 03, 2023	SELL	$51.21 - $61.91 $14,287 - $17,272	-279 Reduced 3.39%	7,957 $441,000
Q2 2022 Jul 25, 2022	SELL	$57.32 - $74.48 $18,055 - $23,461	-315 Reduced 3.68%	8,236 $501,000
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $3,163 - $3,690	49 Added 0.58%	8,551 $607,000
Q4 2021 Feb 07, 2022	BUY	$65.59 - $76.08 $23,940 - $27,769	365 Added 4.49%	8,502 $647,000
Q3 2021 Oct 13, 2021	BUY	$65.42 - $71.71 $183,437 - $201,074	2,804 Added 52.58%	8,137 $532,000
Q1 2021 May 06, 2021	BUY	$51.49 - $58.47 $274,596 - $311,820	5,333 New	5,333 $308,000
Q3 2020 Oct 29, 2020	SELL	$49.13 - $53.95 $101,748 - $111,730	-2,071 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.79 - $55.37 $88,618 - $114,671	2,071 New	2,071 $209,000
Q1 2020 May 08, 2020	SELL	$37.65 - $62.99 $87,159 - $145,821	-2,315 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$56.25 - $61.04 $130,218 - $141,307	2,315 New	2,315 $271,000
Q1 2019 Apr 30, 2019	SELL	$46.65 - $55.74 $530,783 - $634,209	-11,378 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$46.0 - $53.03 $8.6 Million - $9.91 Million	-186,862 Reduced 94.26%	11,378 $1.09 Million
Q3 2018 Oct 26, 2018	BUY	$49.14 - $51.92 $171,105 - $180,785	3,482 Added 1.79%	198,240 $19.8 Million
Q2 2018 Jul 25, 2018	BUY	$45.42 - $49.94 $312,080 - $343,137	6,871 Added 3.66%	194,758 $19.5 Million
Q1 2018 May 04, 2018	BUY	$44.28 - $50.38 $164,234 - $186,859	3,709 Added 2.01%	187,887 $17.5 Million
Q4 2017 Jan 30, 2018	BUY	$49.45 - $52.01 $17,010 - $17,891	344 Added 0.19%	184,178 $18.7 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $9.17 Million - $9.26 Million	183,834	183,834 $18.5 Million

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Ishares Tr Transaction History