Dentgroup LLC Ishares Russell 1000 Gr ETF Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Dentgroup LLC holds 10,630 shares of IWF stock, worth $4.02 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

10,630

Previous 14,035 24.26%

Holding current value

$4.02 Million

Previous $4.73 Million 18.1%

% of portfolio

3.25%

Previous 4.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$316.15 - $367.33 $1.08 Million - $1.25 Million	-3,405 Reduced 24.26%	10,630 $3.87 Million
Q1 2024 Apr 03, 2024	BUY	$294.43 - $339.01 $237,899 - $273,920	808 Added 6.11%	14,035 $4.73 Million
Q4 2023 Jan 02, 2024	BUY	$256.94 - $304.21 $313,980 - $371,744	1,222 Added 10.18%	13,227 $4.01 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $876,871 - $948,603	-3,324 Reduced 21.68%	12,005 $3.19 Million
Q2 2023 Jul 06, 2023	BUY	$239.31 - $275.18 $313,735 - $360,760	1,311 Added 9.35%	15,329 $4.22 Million

Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $163,527 - $190,333	779 Added 5.88%	14,018 $3.43 Million
Q4 2022 Jan 09, 2023	BUY	$210.27 - $232.89 $497,288 - $550,784	2,365 Added 21.75%	13,239 $0
Q3 2022 Oct 12, 2022	BUY	N/A	7,968 Added 274.19%	10,874 $2.27 Million
Q2 2022 Jul 12, 2022	BUY	N/A	641 Added 28.3%	2,906 $636,000
Q1 2022 May 09, 2022	BUY	N/A	2,265 New	2,265 $629,000

Others Institutions Holding IWF

# of Institutions

2,064

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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