Dentgroup LLC Ishares Tr Esg Msci Usa Leader Transaction History

Dentgroup LLC

$119 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$74.91 - $80.11 $7,116 - $7,610	95 Added 3.56%	2,766 $208,000
Q2 2023 Jul 06, 2023	SELL	$70.03 - $77.42 $14,986 - $16,567	-214 Reduced 7.42%	2,671 $206,000
Q1 2023 Apr 19, 2023	SELL	$65.64 - $72.48 $296,692 - $327,609	-4,520 Reduced 61.04%	2,885 $205,000
Q4 2022 Jan 09, 2023	BUY	$63.9 - $70.88 $11,885 - $13,183	186 Added 2.58%	7,405 $0
Q3 2022 Oct 12, 2022	SELL	$63.6 - $74.65 $206,827 - $242,761	-3,252 Reduced 31.06%	7,219 $444,000

Q2 2022 Jul 12, 2022	BUY	$64.17 - $80.06 $366,346 - $457,062	5,709 Added 119.89%	10,471 $695,000
Q1 2022 May 09, 2022	BUY	$72.8 - $84.71 $346,673 - $403,389	4,762 New	4,762 $377,000

Others Institutions Holding SUSL

# of Institutions

152

Shares Held

11M

Call Options Held

0

Put Options Held

0

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