Dentgroup LLC Ishares Tr Transaction History

Dentgroup LLC

  • $119 Million
  • Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr stock. As of the latest transaction made, Dentgroup LLC holds 1,670 shares of DVY stock, worth $211,772. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,670
Previous 1,724 3.13%
Holding current value
$211,772
Previous $212,000 4.72%
% of portfolio
0.17%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$115.73 - $125.75 $6,249 - $6,790
-54 Reduced 3.13%
1,670 $202,000
Q1 2024

Apr 03, 2024
BUY
$113.31 - $123.18 $1,586 - $1,724
14 Added 0.82%
1,724 $212,000
Q4 2023

Jan 02, 2024
BUY
$102.97 - $119.06 $176,078 - $203,592
1,710 New
1,710 $200,000
Q2 2023

Jul 06, 2023
BUY
$108.5 - $119.27 $1,410 - $1,550
13 Added 0.73%
1,787 $202,000
Q1 2023

Apr 19, 2023
BUY
$110.68 - $126.38 $1,660 - $1,895
15 Added 0.85%
1,774 $207,000
Q4 2022

Jan 09, 2023
BUY
$117.33 - $125.5 $206,383 - $220,754
1,759 New
1,759 $0
Q2 2022

Jul 12, 2022
BUY
N/A
13 Added 0.76%
1,723 $203,000
Q1 2022

May 09, 2022
BUY
N/A
12 Added 0.71%
1,710 $219,000
Q4 2021

Jan 18, 2022
BUY
N/A
1,698 New
1,698 $208,000

Others Institutions Holding DVY

# of Institutions
1,300
Shares Held
68M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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