Dentgroup LLC Ishares Tr Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr stock. As of the latest transaction made, Dentgroup LLC holds 1,624 shares of DVY stock, worth $214,286. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,670 2.75%

Holding current value

$214,286

Previous $202,000 8.42%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$119.99 - $135.74 $5,519 - $6,244	-46 Reduced 2.75%	1,624 $219,000
Q2 2024 Jul 08, 2024	SELL	$115.73 - $125.75 $6,249 - $6,790	-54 Reduced 3.13%	1,670 $202,000
Q1 2024 Apr 03, 2024	BUY	$113.31 - $123.18 $1,586 - $1,724	14 Added 0.82%	1,724 $212,000
Q4 2023 Jan 02, 2024	BUY	$102.97 - $119.06 $176,078 - $203,592	1,710 New	1,710 $200,000
Q2 2023 Jul 06, 2023	BUY	$108.5 - $119.27 $1,410 - $1,550	13 Added 0.73%	1,787 $202,000
Q1 2023 Apr 19, 2023	BUY	$110.68 - $126.38 $1,660 - $1,895	15 Added 0.85%	1,774 $207,000
Q4 2022 Jan 09, 2023	BUY	$107.39 - $125.5 $188,899 - $220,754	1,759 New	1,759 $0
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $1,471 - $1,717	13 Added 0.76%	1,723 $203,000
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $1,439 - $1,557	12 Added 0.71%	1,710 $219,000
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $194,200 - $208,157	1,698 New	1,698 $208,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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