Dentgroup LLC Ishares Core S&P Mid Cap ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dentgroup LLC holds 129,441 shares of IJH stock, worth $8.36 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

129,441

Previous 95,121 36.08%

Holding current value

$8.36 Million

Previous $5.57 Million 44.92%

% of portfolio

6.25%

Previous 4.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$57.32 - $62.65 $1.97 Million - $2.15 Million	34,320 Added 36.08%	129,441 $8.07 Million
Q2 2024 Jul 08, 2024	BUY	$56.43 - $60.79 $5.37 Million - $5.78 Million	95,121 New	95,121 $5.57 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $275,688 - $305,088	1,120 Added 60.87%	2,960 $738,000
Q2 2023 Jul 06, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.05%	1,840 $481,000
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.05%	1,839 $460,000
Q4 2022 Jan 09, 2023	BUY	$44.74 - $257.0 $15,972 - $91,749	357 Added 24.11%	1,838 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $87 - $526	2 Added 0.14%	1,481 $334,000
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $147,872 - $182,304	-675 Reduced 31.34%	1,479 $335,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $75,111 - $85,325	299 Added 16.12%	2,154 $578,000
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $493,077 - $538,951	1,855 New	1,855 $525,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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