Dentgroup LLC Ishares S&P 100 ETF Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Dentgroup LLC holds 2,487 shares of OEF stock, worth $661,616. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,487
Previous 2,285 8.84%
Holding current value
$661,616
Previous $603,000 9.62%
% of portfolio
0.51%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
801
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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