Dentgroup LLC Ishares Tr Europe ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Dentgroup LLC holds 11,216 shares of IEV stock, worth $638,975. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,216

Previous 10,631 5.5%

Holding current value

$638,975

Previous $582,000 12.2%

% of portfolio

0.51%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$53.25 - $58.78 $31,151 - $34,386	585 Added 5.5%	11,216 $653,000
Q2 2024 Jul 08, 2024	SELL	$53.34 - $58.37 $51,046 - $55,860	-957 Reduced 8.26%	10,631 $582,000
Q1 2024 Apr 03, 2024	SELL	$50.86 - $55.8 $41,196 - $45,198	-810 Reduced 6.53%	11,588 $645,000
Q4 2023 Jan 02, 2024	SELL	$45.53 - $53.1 $669,791 - $781,154	-14,711 Reduced 54.27%	12,398 $655,000
Q3 2023 Oct 10, 2023	BUY	$47.24 - $51.88 $321,704 - $353,302	6,810 Added 33.55%	27,109 $1.29 Million
Q2 2023 Jul 06, 2023	SELL	$49.11 - $52.32 $32,559 - $34,688	-663 Reduced 3.16%	20,299 $1.03 Million
Q1 2023 Apr 19, 2023	BUY	$45.96 - $50.21 $10,157 - $11,096	221 Added 1.07%	20,962 $1.05 Million
Q4 2022 Jan 09, 2023	SELL	$37.54 - $46.9 $15,203 - $18,994	-405 Reduced 1.92%	20,741 $0
Q3 2022 Oct 12, 2022	BUY	$37.28 - $45.44 $447,956 - $546,007	12,016 Added 131.61%	21,146 $795,000
Q2 2022 Jul 12, 2022	BUY	$42.03 - $50.81 $116,212 - $140,489	2,765 Added 43.44%	9,130 $390,000
Q1 2022 May 09, 2022	BUY	$44.65 - $55.03 $21,565 - $26,579	483 Added 8.21%	6,365 $320,000
Q4 2021 Jan 18, 2022	BUY	$51.95 - $55.76 $305,569 - $327,980	5,882 New	5,882 $320,000

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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