Dentgroup LLC Ishares Morningstar Value ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 35,719 shares of ILCV stock, worth $2.98 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

35,719

Previous 36,954 3.34%

Holding current value

$2.98 Million

Previous $3.04 Million 4.77%

% of portfolio

2.35%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$80.23 - $85.43 $99,084 - $105,506	-1,235 Reduced 3.34%	35,719 $2.89 Million
Q3 2024 Oct 02, 2024	SELL	$75.47 - $82.2 $78,941 - $85,981	-1,046 Reduced 2.75%	36,954 $3.04 Million
Q2 2024 Jul 08, 2024	SELL	$73.1 - $77.24 $42,909 - $45,339	-587 Reduced 1.52%	38,000 $2.9 Million
Q1 2024 Apr 03, 2024	SELL	$69.61 - $76.86 $106,224 - $117,288	-1,526 Reduced 3.8%	38,587 $2.97 Million
Q4 2023 Jan 02, 2024	SELL	$61.65 - $70.82 $1.16 Million - $1.33 Million	-18,818 Reduced 31.93%	40,113 $2.83 Million
Q3 2023 Oct 10, 2023	SELL	$64.75 - $69.1 $48,368 - $51,617	-747 Reduced 1.25%	58,931 $3.82 Million
Q2 2023 Jul 06, 2023	BUY	$62.78 - $66.52 $36,035 - $38,182	574 Added 0.97%	59,678 $3.97 Million
Q1 2023 Apr 19, 2023	BUY	$61.05 - $67.22 $8,302 - $9,141	136 Added 0.23%	59,104 $3.78 Million
Q4 2022 Jan 09, 2023	BUY	$57.07 - $66.32 $136,568 - $158,703	2,393 Added 4.23%	58,968 $0
Q3 2022 Oct 12, 2022	BUY	$56.47 - $66.63 $12,649 - $14,925	224 Added 0.4%	56,575 $3.24 Million
Q2 2022 Jul 12, 2022	SELL	$58.45 - $69.44 $224,272 - $266,441	-3,837 Reduced 6.38%	56,351 $3.4 Million
Q1 2022 May 09, 2022	BUY	$64.84 - $70.54 $57,383 - $62,427	885 Added 1.49%	60,188 $4.13 Million
Q4 2021 Jan 18, 2022	BUY	$64.05 - $69.73 $3.8 Million - $4.14 Million	59,303 New	59,303 $4.13 Million

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.11M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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