Dentgroup LLC Ishares Global Fin'L ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$64.68 - $79.93 $183,949 - $227,320	-2,844 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$72.45 - $85.55 $20,865 - $24,638	288 Added 11.27%	2,844 $226,000
Q4 2021 Jan 18, 2022	BUY	$77.09 - $83.81 $197,042 - $214,218	2,556 New	2,556 $205,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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