Dt Investment Partners, LLC Ishares Tr Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 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 25,883 shares of IXUS stock, worth $1.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,883

Previous 25,883 -0.0%

Holding current value

$1.73 Million

Previous $1.75 Million 7.49%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$65.1 - $70.07 $18,097 - $19,479	-278 Reduced 1.06%	25,883 $1.75 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $1.47 Million - $1.6 Million	23,600 Added 921.52%	26,161 $1.78 Million
Q4 2022 Jan 31, 2023	SELL	$50.56 - $60.03 $43,178 - $51,265	-854 Reduced 25.01%	2,561 $148,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $173,891 - $206,368	3,415 New	3,415 $174,000
Q2 2022 Jul 25, 2022	BUY	$56.25 - $67.81 $69,356 - $83,609	1,233 Added 12.75%	10,901 $622,000
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $43,816 - $51,406	712 Added 7.95%	9,668 $644,000
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $26,924 - $28,952	400 Added 4.68%	8,956 $629,000
Q3 2020 Oct 29, 2020	BUY	$54.89 - $60.22 $469,638 - $515,242	8,556 New	8,556 $499,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Dt Investment Partners, LLC Ishares Tr Transaction History