Dentgroup LLC Ishares Global Information Tec Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Dentgroup LLC holds 21,391 shares of IXN stock, worth $1.83 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

21,391

Previous 21,548 0.73%

Holding current value

$1.83 Million

Previous $1.78 Million 1.07%

% of portfolio

1.37%

Previous 1.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$73.0 - $87.81 $11,461 - $13,786	-157 Reduced 0.73%	21,391 $1.77 Million
Q2 2024 Jul 08, 2024	SELL	$68.72 - $84.8 $384,900 - $474,964	-5,601 Reduced 20.63%	21,548 $1.78 Million
Q1 2024 Apr 03, 2024	SELL	$65.15 - $75.6 $186,068 - $215,913	-2,856 Reduced 9.52%	27,149 $2.03 Million
Q4 2023 Jan 02, 2024	SELL	$56.54 - $68.43 $473,296 - $572,827	-8,371 Reduced 21.81%	30,005 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$57.09 - $64.44 $65,425 - $73,848	-1,146 Reduced 2.9%	38,376 $2.22 Million
Q2 2023 Jul 06, 2023	BUY	$51.78 - $62.58 $286,861 - $346,693	5,540 Added 16.3%	39,522 $2.46 Million
Q1 2023 Apr 19, 2023	BUY	$43.97 - $54.36 $85,433 - $105,621	1,943 Added 6.06%	33,982 $1.85 Million
Q4 2022 Jan 09, 2023	SELL	$41.56 - $49.22 $5,028 - $5,955	-121 Reduced 0.38%	32,039 $0
Q3 2022 Oct 12, 2022	SELL	$42.18 - $53.88 $102,033 - $130,335	-2,419 Reduced 7.0%	32,160 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$44.6 - $58.78 $119,528 - $157,530	-2,680 Reduced 7.19%	34,579 $1.58 Million
Q1 2022 May 09, 2022	SELL	$51.69 - $65.08 $66,576 - $83,823	-1,288 Reduced 3.34%	37,259 $2.16 Million
Q4 2021 Jan 18, 2022	BUY	$55.78 - $65.48 $2.15 Million - $2.52 Million	38,547 New	38,547 $2.48 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account