Dentgroup LLC Ishares Russell Mid Cap Growth Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Dentgroup LLC holds 25,334 shares of IWP stock, worth $3.31 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

25,334

Previous 31,182 18.75%

Holding current value

$3.31 Million

Previous $3.44 Million 13.63%

% of portfolio

2.3%

Previous 2.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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