Dentgroup LLC Ishares Russell Mid Cap Growth Transaction History

Dentgroup LLC

$142 Million
Q3 2025

A detailed history of Dentgroup LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Dentgroup LLC holds 14,612 shares of IWP stock, worth $2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

14,612

Previous 15,478 5.6%

Holding current value

$2 Million

Previous $2.13 Million 0.89%

% of portfolio

1.48%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	SELL	$137.51 - $145.26 $119,083 - $125,795	-866 Reduced 5.6%	14,612 $2.11 Million
Q2 2025 Jul 02, 2025	SELL	$104.34 - $138.68 $108,304 - $143,949	-1,038 Reduced 6.28%	15,478 $2.13 Million
Q1 2025 Apr 14, 2025	SELL	$114.9 - $139.6 $270,015 - $328,060	-2,350 Reduced 12.46%	16,516 $1.94 Million
Q4 2024 Jan 03, 2025	SELL	$116.4 - $138.52 $752,875 - $895,947	-6,468 Reduced 25.53%	18,866 $2.39 Million
Q3 2024 Oct 02, 2024	SELL	$103.87 - $117.59 $607,431 - $687,666	-5,848 Reduced 18.75%	25,334 $2.97 Million

Q2 2024 Jul 08, 2024	SELL	$105.7 - $113.43 $433,898 - $465,630	-4,105 Reduced 11.63%	31,182 $3.44 Million
Q1 2024 Apr 03, 2024	BUY	$100.66 - $114.14 $162,968 - $184,792	1,619 Added 4.81%	35,287 $4.03 Million
Q4 2023 Jan 02, 2024	BUY	$85.66 - $105.12 $699,842 - $858,830	8,170 Added 32.04%	33,668 $3.52 Million
Q3 2023 Oct 10, 2023	SELL	$89.97 - $100.32 $43,635 - $48,655	-485 Reduced 1.87%	25,498 $2.33 Million
Q2 2023 Jul 06, 2023	BUY	$87.72 - $96.63 $272,984 - $300,712	3,112 Added 13.61%	25,983 $2.51 Million
Q1 2023 Apr 19, 2023	BUY	$82.89 - $94.68 $281,494 - $321,533	3,396 Added 17.44%	22,871 $2.08 Million
Q4 2022 Jan 09, 2023	BUY	$77.4 - $89.88 $81,270 - $94,374	1,050 Added 5.7%	19,475 $0
Q3 2022 Oct 12, 2022	BUY	$78.02 - $94.38 $208,469 - $252,183	2,672 Added 16.96%	18,425 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	$75.41 - $102.47 $191,088 - $259,658	2,534 Added 19.17%	15,753 $1.25 Million
Q1 2022 May 09, 2022	BUY	$89.52 - $114.03 $238,928 - $304,346	2,669 Added 25.3%	13,219 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$109.8 - $123.28 $1.16 Million - $1.3 Million	10,550 New	10,550 $1.22 Million

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dentgroup LLC with notifications on news.

Account