Dagco, Inc. Ishares Russell 2000 ETF Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dagco, Inc. holds 12,060 shares of IWM stock, worth $2.64 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

12,060

Previous 11,941 1.0%

Holding current value

$2.64 Million

Previous $2.51 Million 2.59%

% of portfolio

1.09%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $22,947 - $24,923	119 Added 1.0%	12,060 $2.45 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $2.13 Million - $2.37 Million	11,257 Added 1645.76%	11,941 $2.51 Million
Q4 2023 Feb 15, 2024	SELL	$162.21 - $204.82 $700,098 - $884,003	-4,316 Reduced 86.32%	684 $137,000
Q3 2023 Dec 07, 2023	SELL	$174.36 - $198.71 $1.41 Million - $1.6 Million	-8,068 Reduced 61.74%	5,000 $883,000
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $597,081 - $658,506	-3,504 Reduced 21.14%	13,068 $2.45 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $1.33 Million - $1.55 Million	-7,826 Reduced 32.08%	16,572 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $712,445 - $803,161	-4,271 Reduced 14.9%	24,398 $4.25 Million
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $170,572 - $208,911	-1,039 Reduced 3.5%	28,669 $4.73 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $295,020 - $374,238	-1,800 Reduced 5.71%	29,708 $5.03 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $335,734 - $394,985	1,753 Added 5.89%	31,508 $6.35 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $278,089 - $317,996	1,311 Added 4.61%	29,755 $6.62 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $193,944 - $211,953	916 Added 3.33%	28,444 $6.22 Million
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $342,985 - $377,048	1,619 Added 6.25%	27,528 $6.31 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $41,602 - $50,400	215 Added 0.84%	25,909 $5.72 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $295,837 - $387,128	1,944 Added 8.19%	25,694 $5.04 Million
Q3 2020 Oct 19, 2020	BUY	$139.07 - $158.46 $409,422 - $466,506	2,944 Added 14.15%	23,750 $3.56 Million
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $58,691 - $85,883	561 Added 2.77%	20,806 $2.98 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $88,911 - $150,881	-890 Reduced 4.21%	20,245 $2.32 Million
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $217,493 - $247,519	1,485 Added 7.56%	21,135 $3.5 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $205,397 - $223,902	1,418 Added 7.78%	19,650 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $6,417 - $7,071	44 Added 0.24%	18,232 $2.84 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $25,127 - $30,065	-190 Reduced 1.03%	18,188 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.31 Million - $3.06 Million	18,378 New	18,378 $2.46 Million

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account