Dentgroup LLC Ishares Core S&P 500 ETF Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dentgroup LLC holds 7,783 shares of IVV stock, worth $4.34 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

7,783

Previous 7,986 2.54%

Holding current value

$4.34 Million

Previous $4.2 Million 1.45%

% of portfolio

3.58%

Previous 3.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$497.53 - $549.64 $100,998 - $111,576	-203 Reduced 2.54%	7,783 $4.26 Million
Q1 2024 Apr 03, 2024	SELL	$469.56 - $525.73 $829,712 - $928,964	-1,767 Reduced 18.12%	7,986 $4.2 Million
Q4 2023 Jan 02, 2024	SELL	$412.55 - $479.0 $3.9 Million - $4.53 Million	-9,465 Reduced 49.25%	9,753 $4.66 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $1.67 Million - $1.8 Million	3,905 Added 25.5%	19,218 $8.25 Million
Q2 2023 Jul 06, 2023	BUY	$406.17 - $445.71 $1.33 Million - $1.46 Million	3,267 Added 27.12%	15,313 $6.83 Million

Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $708,139 - $777,870	1,858 Added 18.24%	12,046 $4.95 Million
Q4 2022 Jan 09, 2023	BUY	$374.51 - $409.32 $929,159 - $1.02 Million	2,481 Added 32.19%	10,188 $0
Q3 2022 Oct 12, 2022	BUY	$371.42 - $432.04 $609,871 - $709,409	1,642 Added 27.07%	7,707 $2.77 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $441,855 - $552,395	1,204 Added 24.77%	6,065 $2.3 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $654,263 - $750,949	1,565 Added 47.48%	4,861 $2.21 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $1.42 Million - $1.58 Million	3,296 New	3,296 $1.57 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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