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 $28.1 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

197,632

Previous 201,592 1.96%

Holding current value

$28.1 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

162

Shares Held

7.11M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dohj, LLC with notifications on news.

Account