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 $3.01 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
35,719
Previous 36,954 3.34%
Holding current value
$3.01 Million
Previous $3.04 Million 4.77%
% of portfolio
2.35%
Previous 2.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
155
Shares Held
8.94M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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