Dagco, Inc. Ishares Russell 2000 ETF Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dagco, Inc. holds 11,156 shares of IWM stock, worth $2.48 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

11,156

Previous 12,060 7.5%

Holding current value

$2.48 Million

Previous $2.45 Million 0.74%

% of portfolio

1.01%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $181,586 - $203,038	-904 Reduced 7.5%	11,156 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $22,947 - $24,923	119 Added 1.0%	12,060 $2.45 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $2.13 Million - $2.37 Million	11,257 Added 1645.76%	11,941 $2.51 Million
Q4 2023 Feb 15, 2024	SELL	$162.21 - $204.82 $700,098 - $884,003	-4,316 Reduced 86.32%	684 $137,000
Q3 2023 Dec 07, 2023	SELL	$174.36 - $198.71 $1.41 Million - $1.6 Million	-8,068 Reduced 61.74%	5,000 $883,000
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $597,081 - $658,506	-3,504 Reduced 21.14%	13,068 $2.45 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $1.33 Million - $1.55 Million	-7,826 Reduced 32.08%	16,572 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $712,445 - $803,161	-4,271 Reduced 14.9%	24,398 $4.25 Million
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $170,572 - $208,911	-1,039 Reduced 3.5%	28,669 $4.73 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $295,020 - $374,238	-1,800 Reduced 5.71%	29,708 $5.03 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $335,734 - $394,985	1,753 Added 5.89%	31,508 $6.35 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $278,089 - $317,996	1,311 Added 4.61%	29,755 $6.62 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $193,944 - $211,953	916 Added 3.33%	28,444 $6.22 Million
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $342,985 - $377,048	1,619 Added 6.25%	27,528 $6.31 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $41,602 - $50,400	215 Added 0.84%	25,909 $5.72 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $295,837 - $387,128	1,944 Added 8.19%	25,694 $5.04 Million
Q3 2020 Oct 19, 2020	BUY	$139.07 - $158.46 $409,422 - $466,506	2,944 Added 14.15%	23,750 $3.56 Million
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $58,691 - $85,883	561 Added 2.77%	20,806 $2.98 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $88,911 - $150,881	-890 Reduced 4.21%	20,245 $2.32 Million
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $217,493 - $247,519	1,485 Added 7.56%	21,135 $3.5 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $205,397 - $223,902	1,418 Added 7.78%	19,650 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $6,417 - $7,071	44 Added 0.24%	18,232 $2.84 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $25,127 - $30,065	-190 Reduced 1.03%	18,188 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.31 Million - $3.06 Million	18,378 New	18,378 $2.46 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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