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 $488,046. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,866 10.08%

Holding current value

$488,046

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

1,058

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

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