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 $517,343. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,375
Previous 5,562 3.36%
Holding current value
$517,343
Previous $490,000 0.82%
% of portfolio
0.38%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P MIDCAP 400 GROWTH


  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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