Dt Investment Partners, LLC Ishares Short Term National Mu Transaction History

Dt Investment Partners, LLC

$1.18 Billion
Q4 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dt Investment Partners, LLC holds 297 shares of SUB stock, worth $31,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 268 10.82%

Holding current value

$31,330

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.94 - $106.2 $3,043 - $3,079	29 Added 10.82%	297 $31,000
Q3 2024 Oct 23, 2024	SELL	$104.3 - $106.3 $69,255 - $70,583	-664 Reduced 71.24%	268 $28,000
Q2 2024 Jul 24, 2024	SELL	$104.04 - $104.8 $6,970 - $7,021	-67 Reduced 6.71%	932 $97,000
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $5,760 - $5,798	-55 Reduced 5.22%	999 $104,000
Q4 2023 Jan 31, 2024	SELL	$102.62 - $105.46 $173,940 - $178,754	-1,695 Reduced 61.66%	1,054 $111,000
Q3 2023 Oct 27, 2023	BUY	$102.82 - $104.26 $4,524 - $4,587	44 Added 1.63%	2,749 $282,000
Q2 2023 Aug 28, 2023	BUY	$103.24 - $105.0 $152,691 - $155,295	1,479 Added 120.64%	2,705 $281,000
Q1 2023 May 03, 2023	BUY	$103.3 - $105.14 $11,259 - $11,460	109 Added 9.76%	1,226 $128,000
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $15,580 - $15,882	152 Added 15.75%	1,117 $116,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $98,999 - $101,711	965 New	965 $99,000
Q2 2022 Jul 25, 2022	SELL	$103.31 - $104.87 $1.13 Million - $1.15 Million	-10,957 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $4.13 Million - $4.25 Million	-39,581 Reduced 78.32%	10,957 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$107.24 - $107.56 $172,120 - $172,633	-1,605 Reduced 3.08%	50,538 $5.43 Million
Q3 2021 Oct 13, 2021	BUY	$107.57 - $108.06 $1.15 Million - $1.16 Million	10,690 Added 25.79%	52,143 $5.61 Million
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $7,428 - $7,452	69 Added 0.17%	41,453 $4.47 Million
Q1 2021 May 06, 2021	BUY	$107.56 - $108.22 $3.53 Million - $3.55 Million	32,845 Added 384.65%	41,384 $4.46 Million
Q4 2020 Jan 20, 2021	BUY	$107.6 - $108.11 $385,208 - $387,033	3,580 Added 72.19%	8,539 $923,000
Q3 2020 Oct 29, 2020	BUY	$107.69 - $108.53 $34,460 - $34,729	320 Added 6.9%	4,959 $536,000
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $488,347 - $500,965	4,639 New	4,639 $500,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

71.3M

Call Options Held

Put Options Held

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Dt Investment Partners, LLC Ishares Short Term National Mu Transaction History