Dentgroup LLC Ishares S&P Smallcap 600 Value Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 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 11,007 shares of IJS stock, worth $1.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
11,007
Previous 11,016 0.08%
Holding current value
$1.2 Million
Previous $1.07 Million 10.64%
% of portfolio
0.92%
Previous 0.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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