Dentgroup LLC Ishares Morningstar Value ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 35,719 shares of ILCV stock, worth $2.94 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

35,719

Previous 36,954 3.34%

Holding current value

$2.94 Million

Previous $3.04 Million 4.77%

% of portfolio

2.35%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$80.23 - $85.43 $99,084 - $105,506	-1,235 Reduced 3.34%	35,719 $2.89 Million
Q3 2024 Oct 02, 2024	SELL	$75.47 - $82.2 $78,941 - $85,981	-1,046 Reduced 2.75%	36,954 $3.04 Million
Q2 2024 Jul 08, 2024	SELL	$73.1 - $77.24 $42,909 - $45,339	-587 Reduced 1.52%	38,000 $2.9 Million
Q1 2024 Apr 03, 2024	SELL	$69.61 - $76.86 $106,224 - $117,288	-1,526 Reduced 3.8%	38,587 $2.97 Million
Q4 2023 Jan 02, 2024	SELL	$61.65 - $70.82 $1.16 Million - $1.33 Million	-18,818 Reduced 31.93%	40,113 $2.83 Million
Q3 2023 Oct 10, 2023	SELL	$64.75 - $69.1 $48,368 - $51,617	-747 Reduced 1.25%	58,931 $3.82 Million
Q2 2023 Jul 06, 2023	BUY	$62.78 - $66.52 $36,035 - $38,182	574 Added 0.97%	59,678 $3.97 Million
Q1 2023 Apr 19, 2023	BUY	$61.05 - $67.22 $8,302 - $9,141	136 Added 0.23%	59,104 $3.78 Million
Q4 2022 Jan 09, 2023	BUY	$57.07 - $66.32 $136,568 - $158,703	2,393 Added 4.23%	58,968 $0
Q3 2022 Oct 12, 2022	BUY	$56.47 - $66.63 $12,649 - $14,925	224 Added 0.4%	56,575 $3.24 Million
Q2 2022 Jul 12, 2022	SELL	$58.45 - $69.44 $224,272 - $266,441	-3,837 Reduced 6.38%	56,351 $3.4 Million
Q1 2022 May 09, 2022	BUY	$64.84 - $70.54 $57,383 - $62,427	885 Added 1.49%	60,188 $4.13 Million
Q4 2021 Jan 18, 2022	BUY	$64.05 - $69.73 $3.8 Million - $4.14 Million	59,303 New	59,303 $4.13 Million

Others Institutions Holding ILCV

# of Institutions

155

Shares Held

8.94M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

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.

Account