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 $354,092. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,038

Previous 8,067 49.94%

Holding current value

$354,092

Previous $654,000 45.72%

% of portfolio

0.28%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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