Dentgroup LLC Ishares Morningstar U.S. Equit Transaction History

Dentgroup LLC

$123 Million
Q1 2025

A detailed history of Dentgroup LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Dentgroup LLC holds 14,331 shares of ILCB stock, worth $1.04 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

14,331

Previous 14,416 0.59%

Holding current value

$1.04 Million

Previous $1.17 Million 5.9%

% of portfolio

0.89%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$76.17 - $85.05 $6,474 - $7,229	-85 Reduced 0.59%	14,331 $1.1 Million
Q4 2024 Jan 03, 2025	SELL	$78.43 - $84.56 $392 - $422	-5 Reduced 0.03%	14,416 $1.17 Million
Q3 2024 Oct 02, 2024	SELL	$71.38 - $79.23 $1,570 - $1,743	-22 Reduced 0.15%	14,421 $1.14 Million
Q2 2024 Jul 08, 2024	SELL	$68.51 - $75.47 $73,785 - $81,281	-1,077 Reduced 6.94%	14,443 $1.09 Million
Q1 2024 Apr 03, 2024	BUY	$64.54 - $72.47 $2,904 - $3,261	45 Added 0.29%	15,520 $1.12 Million
Q4 2023 Jan 02, 2024	SELL	$56.59 - $65.96 $10,978 - $12,796	-194 Reduced 1.24%	15,475 $1.02 Million
Q2 2023 Jul 06, 2023	BUY	$55.57 - $61.08 $2,333 - $2,565	42 Added 0.27%	15,669 $957,000
Q1 2023 Apr 19, 2023	BUY	$52.17 - $57.5 $2,973 - $3,277	57 Added 0.37%	15,627 $881,000
Q4 2022 Jan 09, 2023	SELL	$49.24 - $56.14 $36,142 - $41,206	-734 Reduced 4.5%	15,570 $0
Q3 2022 Oct 12, 2022	BUY	$49.39 - $59.48 $3,852 - $4,639	78 Added 0.48%	16,304 $805,000
Q2 2022 Jul 12, 2022	BUY	$50.32 - $63.49 $2,314 - $2,920	46 Added 0.28%	16,226 $843,000
Q1 2022 May 09, 2022	BUY	$57.72 - $66.76 $48,600 - $56,211	842 Added 5.49%	16,180 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$60.52 - $66.81 $928,255 - $1.02 Million	15,338 New	15,338 $1.02 Million

Others Institutions Holding ILCB

# of Institutions

195

Shares Held

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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