Dentgroup LLC Ishares Morningstar Value ETF Transaction History
Dentgroup LLC
- $119 Million
- Q2 2024
A detailed history of Dentgroup LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 38,000 shares of ILCV stock, worth $2.97 Million. This represents 2.43% of its overall portfolio holdings.
Number of Shares
38,000
Previous 38,587
1.52%
Holding current value
$2.97 Million
Previous $2.97 Million
2.19%
% of portfolio
2.43%
Previous 2.54%
Shares
11 transactions
Others Institutions Holding ILCV
# of Institutions
125Shares Held
8.3MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY1.18MShares$92.4 Million1.06% of portfolio
-
Bank Of America Corp Charlotte, NC861KShares$67.4 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA817KShares$63.9 Million3.48% of portfolio
-
Matrix Trust CO815KShares$63.8 Million14.05% of portfolio
-
Ubs Group Ag498KShares$39 Million0.01% of portfolio