Dentgroup LLC Ishares Core S&P Sm Cap ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dentgroup LLC holds 3,925 shares of IJR stock, worth $454,632. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,925

Previous 3,929 0.1%

Holding current value

$454,632

Previous $419,000 9.55%

% of portfolio

0.36%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$105.53 - $118.34 $422 - $473	-4 Reduced 0.1%	3,925 $459,000
Q2 2024 Jul 08, 2024	SELL	$102.13 - $110.88 $117,040 - $127,068	-1,146 Reduced 22.58%	3,929 $419,000
Q1 2024 Apr 03, 2024	BUY	$102.35 - $110.52 $1,535 - $1,657	15 Added 0.3%	5,075 $560,000
Q4 2023 Jan 02, 2024	BUY	$87.61 - $110.11 $7,622 - $9,579	87 Added 1.75%	5,060 $547,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $13,098 - $14,827	141 Added 2.92%	4,973 $469,000
Q2 2023 Jul 06, 2023	SELL	$91.14 - $99.81 $6,744 - $7,385	-74 Reduced 1.51%	4,832 $481,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $34,785 - $40,595	-377 Reduced 7.14%	4,906 $474,000
Q4 2022 Jan 09, 2023	SELL	$89.09 - $102.13 $67,886 - $77,823	-762 Reduced 12.61%	5,283 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $64,496 - $78,916	741 Added 13.97%	6,045 $542,000
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $282,937 - $346,465	-3,178 Reduced 37.47%	5,304 $490,000
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $13,199 - $15,053	-129 Reduced 1.5%	8,482 $915,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $932,226 - $1.04 Million	8,611 New	8,611 $986,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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