Dentgroup LLC Ishares Morningstar Value ETF Transaction History
Dentgroup LLC
- $123 Million
- Q1 2025
A detailed history of Dentgroup LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 36,071 shares of ILCV stock, worth $2.91 Million. This represents 2.36% of its overall portfolio holdings.
Number of Shares
36,071
Previous 35,719
0.99%
Holding current value
$2.91 Million
Previous $2.89 Million
0.48%
% of portfolio
2.36%
Previous 2.35%
Shares
14 transactions
Others Institutions Holding ILCV
# of Institutions
159Shares Held
9MCall Options Held
117KPut Options Held
0-
Equitable Holdings, Inc. New York, NY924KShares$74.4 Million0.74% of portfolio
-
Bank Of America Corp Charlotte, NC759KShares$61.1 Million0.01% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA690KShares$55.6 Million2.91% of portfolio
-
Matrix Trust CO690KShares$55.6 Million9.47% of portfolio
-
Ubs Group Ag503KShares$40.5 Million0.01% of portfolio