Dentgroup LLC Ishares S&P 500 Value ETF Transaction History

Dentgroup LLC

$142 Million
Q3 2025

A detailed history of Dentgroup LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 7,970 shares of IVE stock, worth $1.61 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

7,970

Previous 8,099 1.59%

Holding current value

$1.61 Million

Previous $1.58 Million 3.98%

% of portfolio

1.16%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	SELL	$194.44 - $206.51 $25,082 - $26,639	-129 Reduced 1.59%	7,970 $1.65 Million
Q2 2025 Jul 02, 2025	BUY	$168.34 - $195.42 $579,762 - $673,026	3,444 Added 73.98%	8,099 $1.58 Million
Q1 2025 Apr 14, 2025	SELL	$185.78 - $198.58 $1,486 - $1,588	-8 Reduced 0.17%	4,655 $878,000
Q4 2024 Jan 03, 2025	BUY	$189.5 - $206.17 $109,152 - $118,753	576 Added 14.09%	4,663 $890,000
Q3 2024 Oct 02, 2024	SELL	$181.06 - $197.17 $3.46 Million - $3.77 Million	-19,108 Reduced 82.38%	4,087 $805,000
Q2 2024 Jul 08, 2024	BUY	$176.58 - $186.7 $3.31 Million - $3.5 Million	18,723 Added 418.67%	23,195 $4.22 Million
Q1 2024 Apr 03, 2024	BUY	$171.09 - $186.81 $765,114 - $835,414	4,472 New	4,472 $835,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $204,542 - $222,444	1,334 New	1,334 $205,000

Others Institutions Holding IVE

# of Institutions

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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