Dentgroup LLC Ishares Russell Mid Cap ETF Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dentgroup LLC holds 4,038 shares of IWR stock, worth $368,830. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,038
Previous 8,067 49.94%
Holding current value
$368,830
Previous $654,000 45.72%
% of portfolio
0.28%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$79.92 - $88.19 $321,997 - $355,317
-4,029 Reduced 49.94%
4,038 $355,000
Q2 2024

Jul 08, 2024
SELL
$78.66 - $83.59 $119,641 - $127,140
-1,521 Reduced 15.86%
8,067 $654,000
Q1 2024

Apr 03, 2024
BUY
$75.37 - $84.09 $322,658 - $359,989
4,281 Added 80.67%
9,588 $806,000
Q4 2023

Jan 02, 2024
BUY
$64.84 - $78.27 $344,105 - $415,378
5,307 New
5,307 $412,000
Q2 2022

Jul 12, 2022
SELL
$62.75 - $78.76 $142,379 - $178,706
-2,269 Reduced 27.87%
5,872 $380,000
Q1 2022

May 09, 2022
BUY
$72.29 - $82.89 $113,929 - $130,634
1,576 Added 24.01%
8,141 $635,000
Q4 2021

Jan 18, 2022
BUY
$78.41 - $85.28 $514,761 - $559,863
6,565 New
6,565 $545,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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