Dentgroup LLC Ishares Tr Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr stock. As of the latest transaction made, Dentgroup LLC holds 35,553 shares of IYE stock, worth $1.58 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

35,553

Previous 38,660 8.04%

Holding current value

$1.58 Million

Previous $1.86 Million 11.21%

% of portfolio

1.28%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$44.44 - $49.18 $138,075 - $152,802	-3,107 Reduced 8.04%	35,553 $1.65 Million
Q2 2024 Jul 08, 2024	SELL	$46.21 - $51.17 $249,857 - $276,676	-5,407 Reduced 12.27%	38,660 $1.86 Million
Q1 2024 Apr 03, 2024	SELL	$41.9 - $49.4 $151,803 - $178,976	-3,623 Reduced 7.6%	44,067 $2.18 Million
Q4 2023 Jan 02, 2024	SELL	$42.54 - $48.28 $1.13 Million - $1.29 Million	-26,646 Reduced 35.85%	47,690 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$41.76 - $48.97 $164,784 - $193,235	-3,946 Reduced 5.04%	74,336 $3.53 Million
Q2 2023 Jul 06, 2023	SELL	$40.39 - $45.87 $15,630 - $17,751	-387 Reduced 0.49%	78,282 $3.35 Million
Q1 2023 Apr 19, 2023	SELL	$40.63 - $49.07 $224,846 - $271,553	-5,534 Reduced 6.57%	78,669 $3.44 Million
Q4 2022 Jan 09, 2023	SELL	$41.43 - $50.5 $182,664 - $222,654	-4,409 Reduced 4.98%	84,203 $0
Q3 2022 Oct 12, 2022	BUY	$36.07 - $45.64 $143,847 - $182,012	3,988 Added 4.71%	88,612 $3.81 Million
Q2 2022 Jul 12, 2022	BUY	$37.64 - $48.83 $327,543 - $424,918	8,702 Added 11.46%	84,624 $3.23 Million
Q1 2022 May 09, 2022	BUY	$31.0 - $42.12 $118,048 - $160,392	3,808 Added 5.28%	75,922 $3.11 Million
Q4 2021 Jan 18, 2022	BUY	$28.79 - $32.36 $2.08 Million - $2.33 Million	72,114 New	72,114 $2.17 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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