Dentgroup LLC Ishares S&P Smallcap 600 Value Transaction History

Dentgroup LLC

  • $123 Million
  • Q1 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 10,876 shares of IJS stock, worth $994,283. This represents 0.86% of its overall portfolio holdings.

Number of Shares
10,876
Previous 11,007 1.19%
Holding current value
$994,283
Previous $1.2 Million 11.55%
% of portfolio
0.86%
Previous 0.97%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
901
Shares Held
45.6M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Dentgroup LLC Portfolio

Follow Dentgroup LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email