Dentgroup LLC Ishares S&P Smallcap 600 Value Transaction History

Dentgroup LLC

$142 Million
Q3 2025

A detailed history of Dentgroup LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Dentgroup LLC holds 10,677 shares of IJS stock, worth $1.18 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,677

Previous 10,872 1.79%

Holding current value

$1.18 Million

Previous $1.08 Million 8.86%

% of portfolio

0.83%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	SELL	$98.99 - $112.2 $19,303 - $21,879	-195 Reduced 1.79%	10,677 $1.18 Million
Q2 2025 Jul 02, 2025	SELL	$83.54 - $100.04 $334 - $400	-4 Reduced 0.04%	10,872 $1.08 Million
Q1 2025 Apr 14, 2025	SELL	$96.3 - $112.23 $12,615 - $14,702	-131 Reduced 1.19%	10,876 $1.06 Million
Q3 2024 Oct 02, 2024	SELL	$95.81 - $109.03 $862 - $981	-9 Reduced 0.08%	11,007 $1.19 Million
Q2 2024 Jul 08, 2024	SELL	$94.12 - $102.13 $22,871 - $24,817	-243 Reduced 2.16%	11,016 $1.07 Million

Q1 2024 Apr 03, 2024	BUY	$95.88 - $102.78 $191 - $205	2 Added 0.02%	11,259 $1.16 Million
Q4 2023 Jan 02, 2024	SELL	$82.1 - $104.53 $34,482 - $43,902	-420 Reduced 3.6%	11,257 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $1,752 - $2,016	-20 Reduced 0.17%	11,677 $1.04 Million
Q2 2023 Jul 06, 2023	BUY	$87.59 - $95.56 $1,926 - $2,102	22 Added 0.19%	11,697 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$88.82 - $106.56 $177 - $213	2 Added 0.02%	11,675 $1.09 Million
Q4 2022 Jan 09, 2023	SELL	$84.57 - $97.98 $8,457 - $9,798	-100 Reduced 0.85%	11,673 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $167,373 - $205,679	-2,030 Reduced 14.71%	11,773 $1 Million
Q2 2022 Jul 12, 2022	BUY	$86.2 - $103.37 $175,417 - $210,357	2,035 Added 17.29%	13,803 $1.23 Million
Q1 2022 May 09, 2022	SELL	$97.08 - $107.22 $29,803 - $32,916	-307 Reduced 2.54%	11,768 $1.21 Million
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $1.2 Million - $1.34 Million	12,075 New	12,075 $1.26 Million

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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