Dentgroup LLC Ishares S&P 500 Value ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 4,663 shares of IVE stock, worth $915,766. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,663

Previous 4,087 14.09%

Holding current value

$915,766

Previous $805,000 10.56%

% of portfolio

0.72%

Previous 0.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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