Dentgroup LLC Ishares Russell Midcap Value E Transaction History

Dentgroup LLC

  • $123 Million
  • Q1 2025

A detailed history of Dentgroup LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dentgroup LLC holds 2,037 shares of IWS stock, worth $240,854. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,037
Previous 2,039 0.1%
Holding current value
$240,854
Previous $263,000 3.42%
% of portfolio
0.21%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$122.59 - $135.24 $245 - $270
-2 Reduced 0.1%
2,037 $254,000
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
1,023
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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