Dentgroup LLC Ishares Russell Midcap Value E Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dentgroup LLC holds 2,039 shares of IWS stock, worth $270,677. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,386 14.54%

Holding current value

$270,677

Previous $315,000 16.51%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$128.08 - $140.32 $44,443 - $48,691	-347 Reduced 14.54%	2,039 $263,000
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

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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