Dentgroup LLC Ishares S&P 500 Growth ETF Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dentgroup LLC holds 26,184 shares of IVW stock, worth $2.51 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

26,184

Previous 28,292 7.45%

Holding current value

$2.51 Million

Previous $2.39 Million 1.47%

% of portfolio

2.03%

Previous 2.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$79.31 - $93.31 $167,185 - $196,697	-2,108 Reduced 7.45%	26,184 $2.42 Million
Q1 2024 Apr 03, 2024	BUY	$72.87 - $85.14 $620,269 - $724,711	8,512 Added 43.03%	28,292 $2.39 Million
Q4 2023 Jan 02, 2024	SELL	$65.78 - $75.4 $676,810 - $775,790	-10,289 Reduced 34.22%	19,780 $1.49 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $303,843 - $324,426	4,465 Added 17.44%	30,069 $2.06 Million
Q2 2023 Jul 06, 2023	BUY	$63.21 - $70.48 $285,140 - $317,935	4,511 Added 21.39%	25,604 $1.8 Million

Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $41,620 - $46,448	-727 Reduced 3.33%	21,093 $1.35 Million
Q4 2022 Jan 09, 2023	BUY	$56.99 - $63.56 $341 - $381	6 Added 0.03%	21,820 $0
Q3 2022 Oct 12, 2022	BUY	$59.8 - $71.43 $14,471 - $17,286	242 Added 1.12%	21,814 $1.25 Million
Q2 2022 Jul 12, 2022	BUY	$58.13 - $77.8 $786,150 - $1.05 Million	13,524 Added 168.04%	21,572 $1.3 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $208,816 - $257,681	-3,056 Reduced 27.52%	8,048 $615,000
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $812,590 - $941,730	11,104 New	11,104 $929,000

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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