Dentgroup LLC Ishares S&P Midcap 400 Growth Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Dentgroup LLC holds 5,375 shares of IJK stock, worth $492,349. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,375

Previous 5,562 3.36%

Holding current value

$492,349

Previous $490,000 0.82%

% of portfolio

0.38%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$84.81 - $93.54 $15,859 - $17,491	-187 Reduced 3.36%	5,375 $494,000
Q2 2024 Jul 08, 2024	SELL	$84.85 - $91.12 $20,703 - $22,233	-244 Reduced 4.2%	5,562 $490,000
Q1 2024 Apr 03, 2024	SELL	$76.81 - $91.25 $33,719 - $40,058	-439 Reduced 7.03%	5,806 $529,000
Q4 2023 Jan 02, 2024	BUY	$67.78 - $80.04 $2,168 - $2,561	32 Added 0.52%	6,245 $494,000
Q3 2023 Oct 10, 2023	SELL	$71.48 - $77.94 $1,358 - $1,480	-19 Reduced 0.3%	6,213 $448,000
Q2 2023 Jul 06, 2023	BUY	$69.13 - $75.0 $3,318 - $3,600	48 Added 0.78%	6,232 $467,000
Q1 2023 Apr 19, 2023	BUY	$67.77 - $74.78 $1,084 - $1,196	16 Added 0.26%	6,184 $442,000
Q4 2022 Jan 09, 2023	BUY	$63.9 - $72.95 $1,022 - $1,167	16 Added 0.26%	6,168 $0
Q3 2022 Oct 12, 2022	BUY	$62.35 - $75.79 $1,371 - $1,667	22 Added 0.36%	6,152 $400,000
Q2 2022 Jul 12, 2022	BUY	$61.85 - $78.06 $804 - $1,014	13 Added 0.21%	6,130 $391,000
Q1 2022 May 09, 2022	BUY	$72.34 - $85.19 $795 - $937	11 Added 0.18%	6,117 $473,000
Q4 2021 Jan 18, 2022	BUY	$79.13 - $87.9 $483,167 - $536,717	6,106 New	6,106 $521,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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