Dentgroup LLC Ishares Tr Europe ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Dentgroup LLC holds 8,453 shares of IEV stock, worth $441,162. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,453

Previous 11,216 24.63%

Holding current value

$441,162

Previous $653,000 32.62%

% of portfolio

0.36%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$52.03 - $57.63 $143,758 - $159,231	-2,763 Reduced 24.63%	8,453 $440,000
Q3 2024 Oct 02, 2024	BUY	$53.25 - $58.78 $31,151 - $34,386	585 Added 5.5%	11,216 $653,000
Q2 2024 Jul 08, 2024	SELL	$53.34 - $58.37 $51,046 - $55,860	-957 Reduced 8.26%	10,631 $582,000
Q1 2024 Apr 03, 2024	SELL	$50.86 - $55.8 $41,196 - $45,198	-810 Reduced 6.53%	11,588 $645,000
Q4 2023 Jan 02, 2024	SELL	$45.53 - $53.1 $669,791 - $781,154	-14,711 Reduced 54.27%	12,398 $655,000
Q3 2023 Oct 10, 2023	BUY	$47.24 - $51.88 $321,704 - $353,302	6,810 Added 33.55%	27,109 $1.29 Million
Q2 2023 Jul 06, 2023	SELL	$49.11 - $52.32 $32,559 - $34,688	-663 Reduced 3.16%	20,299 $1.03 Million
Q1 2023 Apr 19, 2023	BUY	$45.96 - $50.21 $10,157 - $11,096	221 Added 1.07%	20,962 $1.05 Million
Q4 2022 Jan 09, 2023	SELL	$37.54 - $46.9 $15,203 - $18,994	-405 Reduced 1.92%	20,741 $0
Q3 2022 Oct 12, 2022	BUY	$37.28 - $45.44 $447,956 - $546,007	12,016 Added 131.61%	21,146 $795,000
Q2 2022 Jul 12, 2022	BUY	$42.03 - $50.81 $116,212 - $140,489	2,765 Added 43.44%	9,130 $390,000
Q1 2022 May 09, 2022	BUY	$44.65 - $55.03 $21,565 - $26,579	483 Added 8.21%	6,365 $320,000
Q4 2021 Jan 18, 2022	BUY	$51.95 - $55.76 $305,569 - $327,980	5,882 New	5,882 $320,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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