Dentgroup LLC Ishares Russell 2000 Gwt ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Dentgroup LLC holds 1,678 shares of IWO stock, worth $500,966. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,866 10.08%

Holding current value

$500,966

Previous $489,000 2.66%

% of portfolio

0.37%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$256.4 - $289.78 $48,203 - $54,478	-188 Reduced 10.08%	1,678 $476,000
Q2 2024 Jul 08, 2024	SELL	$245.29 - $268.7 $1,962 - $2,149	-8 Reduced 0.43%	1,866 $489,000
Q1 2024 Apr 03, 2024	SELL	$239.5 - $270.8 $11,496 - $12,998	-48 Reduced 2.5%	1,874 $507,000
Q4 2023 Jan 02, 2024	SELL	$204.07 - $257.57 $103,463 - $130,587	-507 Reduced 20.87%	1,922 $484,000
Q3 2023 Oct 10, 2023	SELL	$221.24 - $254.04 $40,486 - $46,489	-183 Reduced 7.01%	2,429 $544,000
Q2 2023 Jul 06, 2023	BUY	$219.8 - $242.66 $659 - $727	3 Added 0.11%	2,612 $633,000
Q1 2023 Apr 19, 2023	BUY	$212.51 - $245.01 $850 - $980	4 Added 0.15%	2,609 $591,000
Q4 2022 Jan 09, 2023	SELL	$205.84 - $231.03 $86,246 - $96,801	-419 Reduced 13.86%	2,605 $0
Q3 2022 Oct 12, 2022	SELL	$202.93 - $248.43 $16,640 - $20,371	-82 Reduced 2.64%	3,024 $632,000
Q2 2022 Jul 12, 2022	BUY	$194.2 - $261.13 $388 - $522	2 Added 0.06%	3,106 $641,000
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $468 - $593	2 Added 0.06%	3,104 $794,000
Q4 2021 Jan 18, 2022	BUY	$280.02 - $327.35 $868,622 - $1.02 Million	3,102 New	3,102 $909,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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.

Account