Dentgroup LLC Ishares Russell2000 Val ETF Transaction History

Dentgroup LLC

$129 Million
Q3 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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.