Dohj, LLC Ishares Tr Russell 200 ETF Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Dohj, LLC holds 197,632 shares of IWL stock, worth $29.1 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

197,632

Previous 201,592 1.96%

Holding current value

$29.1 Million

Previous $27 Million 2.78%

% of portfolio

6.39%

Previous 6.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$126.32 - $140.44 $500,227 - $556,142	-3,960 Reduced 1.96%	197,632 $27.8 Million
Q2 2024 Aug 09, 2024	SELL	$120.51 - $134.58 $1.8 Million - $2.01 Million	-14,925 Reduced 6.89%	201,592 $27 Million
Q1 2024 Apr 15, 2024	BUY	$113.2 - $127.12 $244,851 - $274,960	2,163 Added 1.01%	216,517 $27.5 Million
Q4 2023 Feb 02, 2024	BUY	$99.76 - $115.49 $9.11 Million - $10.5 Million	91,304 Added 74.2%	214,354 $24.7 Million
Q3 2023 Oct 19, 2023	BUY	$103.05 - $110.14 $3.38 Million - $3.62 Million	32,846 Added 36.41%	123,050 $12.7 Million
Q2 2023 Jul 24, 2023	BUY	$96.37 - $106.64 $4,818 - $5,332	50 Added 0.06%	90,204 $9.62 Million
Q1 2023 May 10, 2023	SELL	$89.07 - $98.04 $2.29 Million - $2.52 Million	-25,692 Reduced 22.18%	90,154 $8.77 Million
Q4 2022 Feb 09, 2023	SELL	$84.55 - $96.02 $710,811 - $807,240	-8,407 Reduced 6.77%	115,846 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$84.9 - $102.29 $2.07 Million - $2.49 Million	-24,382 Reduced 16.4%	124,253 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$86.81 - $109.4 $3.59 Million - $4.52 Million	41,318 Added 38.5%	148,635 $13.3 Million
Q1 2022 May 10, 2022	SELL	$99.32 - $114.92 $701,397 - $811,565	-7,062 Reduced 6.17%	107,317 $11.6 Million
Q4 2021 Feb 02, 2022	SELL	$102.63 - $114.76 $80,154 - $89,627	-781 Reduced 0.68%	114,379 $13 Million
Q3 2021 Nov 12, 2021	BUY	$102.4 - $108.9 $3.57 Million - $3.8 Million	34,908 Added 43.5%	115,160 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$95.79 - $102.81 $1.44 Million - $1.55 Million	-15,062 Reduced 15.8%	80,252 $8.25 Million
Q1 2021 May 10, 2021	BUY	$89.14 - $94.85 $6,507 - $6,924	73 Added 0.08%	95,314 $9.03 Million
Q4 2020 Feb 10, 2021	BUY	$78.58 - $90.29 $1 Million - $1.15 Million	12,782 Added 15.5%	95,241 $8.88 Million
Q3 2020 Nov 12, 2020	BUY	$74.58 - $87.05 $183,168 - $213,794	2,456 Added 3.07%	82,459 $6.98 Million
Q2 2020 Aug 07, 2020	BUY	$58.95 - $76.73 $4.72 Million - $6.14 Million	80,003 New	80,003 $6.34 Million

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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