Dentgroup LLC Ishares S&P Smallcap 600 Value Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Dentgroup LLC holds 11,016 shares of IJS stock, worth $1.15 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,016

Previous 11,259 2.16%

Holding current value

$1.15 Million

Previous $1.16 Million 7.35%

% of portfolio

0.9%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $8,932 - $9,798	-100 Reduced 0.85%	11,673 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-2,030 Reduced 14.71%	11,773 $1 Million
Q2 2022 Jul 12, 2022	BUY	N/A	2,035 Added 17.29%	13,803 $1.23 Million
Q1 2022 May 09, 2022	SELL	N/A	-307 Reduced 2.54%	11,768 $1.21 Million
Q4 2021 Jan 18, 2022	BUY	N/A	12,075 New	12,075 $1.26 Million

Others Institutions Holding IJS

# of Institutions

805

Shares Held

42.1M

Call Options Held

38.3K

Put Options Held

14K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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