Dentgroup LLC Ishares Tr Edge Msci Intl Valu Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Dentgroup LLC holds 11,272 shares of IVLU stock, worth $319,673. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,272

Previous 11,385 0.99%

Holding current value

$319,673

Previous $321,000 3.74%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$27.14 - $29.24 $3,066 - $3,304	-113 Reduced 0.99%	11,272 $309,000
Q1 2024 Apr 03, 2024	SELL	$25.93 - $28.27 $28,159 - $30,701	-1,086 Reduced 8.71%	11,385 $321,000
Q4 2023 Jan 02, 2024	SELL	$23.94 - $26.72 $986,232 - $1.1 Million	-41,196 Reduced 76.76%	12,471 $330,000
Q3 2023 Oct 10, 2023	BUY	$24.89 - $26.5 $349,729 - $372,351	14,051 Added 35.47%	53,667 $1.36 Million
Q2 2023 Jul 06, 2023	BUY	$24.42 - $25.75 $96,874 - $102,150	3,967 Added 11.13%	39,616 $1.01 Million

Q1 2023 Apr 19, 2023	SELL	$23.32 - $25.31 $153,305 - $166,387	-6,574 Reduced 15.57%	35,649 $883,000
Q4 2022 Jan 09, 2023	BUY	$21.52 - $23.67 $192,431 - $211,657	8,942 Added 26.87%	42,223 $0
Q3 2022 Oct 12, 2022	BUY	$20.28 - $23.14 $674,938 - $770,122	33,281 New	33,281 $661,000
Q2 2022 Jul 12, 2022	SELL	$22.18 - $25.72 $342,658 - $397,348	-15,449 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.38 - $27.26 $361,197 - $421,139	15,449 New	15,449 $393,000

Others Institutions Holding IVLU

# of Institutions

237

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
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