Dentgroup LLC Ishares Morningstar Growth ETF Transaction History

Dentgroup LLC

$133 Million
Q2 2025

A detailed history of Dentgroup LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Dentgroup LLC holds 38,243 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,243

Previous 43,252 11.58%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	N/A	-5,009 Reduced 11.58%	38,243 $0
Q1 2025 Apr 14, 2025	SELL	N/A	-117 Reduced 0.27%	43,252 $0
Q4 2024 Jan 03, 2025	SELL	N/A	-3 Reduced 0.01%	43,369 $0
Q3 2024 Oct 02, 2024	SELL	N/A	-196 Reduced 0.45%	43,372 $0
Q2 2024 Jul 08, 2024	SELL	N/A	-5,017 Reduced 10.33%	43,568 $0
Q1 2024 Apr 03, 2024	SELL	N/A	-4,606 Reduced 8.66%	48,585 $0
Q4 2023 Jan 02, 2024	SELL	N/A	-10,923 Reduced 17.04%	53,191 $0
Q3 2023 Oct 10, 2023	SELL	N/A	-858 Reduced 1.32%	64,114 $0
Q2 2023 Jul 06, 2023	BUY	N/A	2,493 Added 3.99%	64,972 $0
Q1 2023 Apr 19, 2023	BUY	N/A	1,650 Added 2.71%	62,479 $0
Q4 2022 Jan 09, 2023	SELL	N/A	-3,206 Reduced 5.01%	60,829 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-1,293 Reduced 1.98%	64,035 $3.05 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-24,428 Reduced 27.22%	65,328 $3.27 Million
Q1 2022 May 09, 2022	BUY	N/A	975 Added 1.1%	89,756 $5.83 Million
Q4 2021 Jan 18, 2022	BUY	N/A	88,781 New	88,781 $6.38 Million

Others Institutions Holding ILCG

# of Institutions

301

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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