Dentgroup LLC Ishares Tr Edge Msci Intl Valu Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 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 10,803 shares of IVLU stock, worth $299,243. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,803
Previous 11,272 4.16%
Holding current value
$299,243
Previous $309,000 3.24%
% of portfolio
0.25%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$26.43 - $29.86 $12,395 - $14,004
-469 Reduced 4.16%
10,803 $319,000
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
$19.77 - $23.67 $176,783 - $211,657
8,942 Added 26.87%
42,223 $0
Q3 2022

Oct 12, 2022
BUY
$19.73 - $23.14 $656,634 - $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
255
Shares Held
53.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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