Dentgroup LLC Ishares Russell2000 Val ETF Transaction History

Dentgroup LLC

$119 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 03, 2024	SELL	$145.61 - $158.81 $38,441 - $41,925	-264 Reduced 14.59%	1,546 $245,000
Q4 2023 Jan 02, 2024	SELL	$125.51 - $158.2 $245,246 - $309,122	-1,954 Reduced 51.91%	1,810 $281,000
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $46,696 - $52,782	-349 Reduced 8.49%	3,764 $510,000
Q2 2023 Jul 06, 2023	SELL	$128.93 - $142.33 $4,254 - $4,696	-33 Reduced 0.8%	4,113 $579,000
Q1 2023 Apr 19, 2023	BUY	$130.78 - $156.96 $2,484 - $2,982	19 Added 0.46%	4,146 $568,000
Q4 2022 Jan 09, 2023	BUY	$131.32 - $149.64 $787 - $897	6 Added 0.15%	4,127 $0
Q3 2022 Oct 12, 2022	BUY	$128.93 - $159.38 $47,961 - $59,289	372 Added 9.92%	4,121 $543,000
Q2 2022 Jul 12, 2022	BUY	$134.47 - $162.71 $185,703 - $224,702	1,381 Added 58.32%	3,749 $510,000
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $453 - $507	3 Added 0.13%	2,368 $382,000
Q4 2021 Jan 18, 2022	BUY	$157.31 - $176.88 $372,038 - $418,321	2,365 New	2,365 $393,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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