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 20,510 shares of IYH stock, worth $1.21 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

20,510

Previous 20,603 0.45%

Holding current value

$1.21 Million

Previous $1.26 Million 5.63%

% of portfolio

1.03%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$60.29 - $66.38 $5,606 - $6,173	-93 Reduced 0.45%	20,510 $1.33 Million
Q2 2024 Jul 08, 2024	SELL	$58.05 - $61.75 $6,966 - $7,410	-120 Reduced 0.58%	20,603 $1.26 Million
Q1 2024 Apr 03, 2024	BUY	$60.83 - $309.78 $1 Million - $5.11 Million	16,486 Added 389.1%	20,723 $1.28 Million
Q4 2023 Jan 02, 2024	SELL	$257.23 - $286.28 $357,549 - $397,929	-1,390 Reduced 24.7%	4,237 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$270.07 - $286.44 $1,350 - $1,432	-5 Reduced 0.09%	5,627 $1.52 Million
Q2 2023 Jul 06, 2023	SELL	$267.13 - $285.74 $5,342 - $5,714	-20 Reduced 0.35%	5,632 $1.58 Million
Q1 2023 Apr 19, 2023	BUY	$260.66 - $283.72 $26,847 - $29,223	103 Added 1.86%	5,652 $1.54 Million
Q4 2022 Jan 09, 2023	SELL	$50.9 - $291.18 $1,628 - $9,317	-32 Reduced 0.57%	5,549 $0
Q3 2022 Oct 12, 2022	BUY	$50.54 - $281.89 $1,415 - $7,892	28 Added 0.5%	5,581 $1.43 Million
Q2 2022 Jul 12, 2022	BUY	$249.77 - $300.0 $29,972 - $36,000	120 Added 2.21%	5,553 $1.49 Million
Q1 2022 May 09, 2022	BUY	$266.13 - $297.6 $3,459 - $3,868	13 Added 0.24%	5,433 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$271.82 - $301.88 $1.47 Million - $1.64 Million	5,420 New	5,420 $1.63 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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