Dentgroup LLC Ishares S&P 100 ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Dentgroup LLC holds 2,718 shares of OEF stock, worth $723,069. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,718

Previous 2,487 9.29%

Holding current value

$723,069

Previous $661,000 9.38%

% of portfolio

0.59%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	N/A	231 Added 9.29%	2,718 $723,000
Q3 2024 Oct 02, 2024	BUY	$266.03 - $266.03 $53,738 - $53,738	202 Added 8.84%	2,487 $661,000
Q2 2024 Jul 08, 2024	BUY	$234.68 - $265.99 $234 - $265	1 Added 0.04%	2,285 $603,000
Q1 2024 Apr 03, 2024	SELL	$219.81 - $247.98 $437,202 - $493,232	-1,989 Reduced 46.55%	2,284 $565,000
Q4 2023 Jan 02, 2024	SELL	$193.71 - $224.12 $1.26 Million - $1.45 Million	-6,482 Reduced 60.27%	4,273 $954,000
Q3 2023 Oct 10, 2023	BUY	$199.84 - $214.2 $788,168 - $844,804	3,944 Added 57.91%	10,755 $2.16 Million
Q2 2023 Jul 06, 2023	SELL	$185.57 - $207.06 $92,970 - $103,737	-501 Reduced 6.85%	6,811 $1.41 Million
Q1 2023 Apr 19, 2023	BUY	$168.71 - $187.04 $61,073 - $67,708	362 Added 5.21%	7,312 $1.37 Million
Q4 2022 Jan 09, 2023	BUY	$161.29 - $182.62 $4,838 - $5,478	30 Added 0.43%	6,950 $0
Q3 2022 Oct 12, 2022	BUY	$162.5 - $196.83 $364,162 - $441,096	2,241 Added 47.89%	6,920 $1.12 Million
Q2 2022 Jul 12, 2022	BUY	$166.91 - $211.14 $493,219 - $623,918	2,955 Added 171.4%	4,679 $807,000
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $329,111 - $382,090	1,724 New	1,724 $359,000

Others Institutions Holding OEF

# of Institutions

909

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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