Dentgroup LLC Ishares Core Total Usd Bond Ma Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Dentgroup LLC holds 19,474 shares of IUSB stock, worth $884,509. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,474

Previous 32,463 40.01%

Holding current value

$884,509

Previous $1.48 Million 40.5%

% of portfolio

0.74%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$44.3 - $45.58 $575,412 - $592,038	-12,989 Reduced 40.01%	19,474 $880,000
Q1 2024 Apr 03, 2024	BUY	$45.02 - $46.27 $675,164 - $693,911	14,997 Added 85.86%	32,463 $1.48 Million
Q4 2023 Jan 02, 2024	SELL	$42.6 - $46.25 $308,211 - $334,618	-7,235 Reduced 29.29%	17,466 $804,000
Q3 2023 Oct 10, 2023	SELL	$43.62 - $45.64 $185,690 - $194,289	-4,257 Reduced 14.7%	24,701 $1.08 Million
Q2 2023 Jul 06, 2023	BUY	$45.12 - $46.45 $233,676 - $240,564	5,179 Added 21.78%	28,958 $1.32 Million

Q1 2023 Apr 19, 2023	BUY	$44.68 - $46.69 $374,418 - $391,262	8,380 Added 54.42%	23,779 $1.1 Million
Q4 2022 Jan 09, 2023	BUY	$43.58 - $46.11 $270,065 - $285,743	6,197 Added 67.34%	15,399 $0
Q3 2022 Oct 12, 2022	BUY	$44.92 - $48.01 $95,365 - $101,925	2,123 Added 29.99%	9,202 $405,000
Q2 2022 Jul 12, 2022	SELL	$45.73 - $49.5 $40,471 - $43,807	-885 Reduced 11.11%	7,079 $331,000
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $126,509 - $135,393	2,575 Added 47.78%	7,964 $395,000
Q4 2021 Jan 18, 2022	BUY	$52.59 - $53.43 $283,407 - $287,934	5,389 New	5,389 $285,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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