A detailed history of Dentgroup LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dentgroup LLC holds 2,386 shares of IWS stock, worth $309,798. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,386
Previous 2,687 11.2%
Holding current value
$309,798
Previous $324,000 2.78%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Oct 02, 2024

SELL
$119.52 - $132.25 $35,975 - $39,807
-301 Reduced 11.2%
2,386 $315,000
Q1 2024

Apr 03, 2024

SELL
$112.43 - $125.33 $21,136 - $23,562
-188 Reduced 6.54%
2,687 $336,000
Q4 2023

Jan 02, 2024

SELL
$97.63 - $117.08 $412,193 - $494,311
-4,222 Reduced 59.49%
2,875 $334,000
Q3 2023

Oct 10, 2023

SELL
$103.48 - $114.68 $45,531 - $50,459
-440 Reduced 5.84%
7,097 $740,000
Q2 2023

Jul 06, 2023

SELL
$101.5 - $109.84 $406 - $439
-4 Reduced 0.05%
7,537 $827,000
Q1 2023

Apr 19, 2023

SELL
$100.22 - $116.23 $21,847 - $25,338
-218 Reduced 2.81%
7,541 $800,000
Q4 2022

Jan 09, 2023

BUY
$96.57 - $111.69 $27,715 - $32,055
287 Added 3.84%
7,759 $0
Q3 2022

Oct 12, 2022

BUY
$96.05 - $115.74 $53,211 - $64,119
554 Added 8.01%
7,472 $728,000
Q2 2022

Jul 12, 2022

BUY
$99.42 - $121.64 $18,790 - $22,989
189 Added 2.81%
6,918 $703,000
Q1 2022

May 09, 2022

BUY
$112.23 - $123.59 $785 - $865
7 Added 0.1%
6,729 $805,000
Q4 2021

Jan 18, 2022

BUY
$114.04 - $122.75 $766,576 - $825,125
6,722 New
6,722 $823,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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