Dentgroup LLC Ishares Morningstar U.S. Equit Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Dentgroup LLC holds 14,421 shares of ILCB stock, worth $1.21 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
14,421
Previous 14,443 0.15%
Holding current value
$1.21 Million
Previous $1.09 Million 5.25%
% of portfolio
0.88%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$71.38 - $79.23 $1,570 - $1,743
-22 Reduced 0.15%
14,421 $1.14 Million
Q2 2024

Jul 08, 2024
SELL
$68.51 - $75.47 $73,785 - $81,281
-1,077 Reduced 6.94%
14,443 $1.09 Million
Q1 2024

Apr 03, 2024
BUY
$64.54 - $72.47 $2,904 - $3,261
45 Added 0.29%
15,520 $1.12 Million
Q4 2023

Jan 02, 2024
SELL
$56.59 - $65.96 $10,978 - $12,796
-194 Reduced 1.24%
15,475 $1.02 Million
Q2 2023

Jul 06, 2023
BUY
$55.57 - $61.08 $2,333 - $2,565
42 Added 0.27%
15,669 $957,000
Q1 2023

Apr 19, 2023
BUY
$52.17 - $57.5 $2,973 - $3,277
57 Added 0.37%
15,627 $881,000
Q4 2022

Jan 09, 2023
SELL
$49.24 - $56.14 $36,142 - $41,206
-734 Reduced 4.5%
15,570 $0
Q3 2022

Oct 12, 2022
BUY
$49.39 - $59.48 $3,852 - $4,639
78 Added 0.48%
16,304 $805,000
Q2 2022

Jul 12, 2022
BUY
$50.32 - $63.49 $2,314 - $2,920
46 Added 0.28%
16,226 $843,000
Q1 2022

May 09, 2022
BUY
$57.72 - $66.76 $48,600 - $56,211
842 Added 5.49%
16,180 $1.02 Million
Q4 2021

Jan 18, 2022
BUY
$60.52 - $66.81 $928,255 - $1.02 Million
15,338 New
15,338 $1.02 Million

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

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