Dentgroup LLC Ishares Core Total Usd Bond Ma Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Dentgroup LLC holds 43,738 shares of IUSB stock, worth $2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

43,738

Previous 24,654 77.41%

Holding current value

$2 Million

Previous $1.16 Million 70.2%

% of portfolio

1.61%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$45.07 - $47.1 $860,115 - $898,856	19,084 Added 77.41%	43,738 $1.98 Million
Q3 2024 Oct 02, 2024	BUY	$44.83 - $47.42 $232,219 - $245,635	5,180 Added 26.6%	24,654 $1.16 Million
Q2 2024 Jul 08, 2024	SELL	$44.3 - $45.58 $575,412 - $592,038	-12,989 Reduced 40.01%	19,474 $880,000
Q1 2024 Apr 03, 2024	BUY	$45.02 - $46.27 $675,164 - $693,911	14,997 Added 85.86%	32,463 $1.48 Million
Q4 2023 Jan 02, 2024	SELL	$42.6 - $46.25 $308,211 - $334,618	-7,235 Reduced 29.29%	17,466 $804,000
Q3 2023 Oct 10, 2023	SELL	$43.62 - $45.64 $185,690 - $194,289	-4,257 Reduced 14.7%	24,701 $1.08 Million
Q2 2023 Jul 06, 2023	BUY	$45.12 - $46.45 $233,676 - $240,564	5,179 Added 21.78%	28,958 $1.32 Million
Q1 2023 Apr 19, 2023	BUY	$44.68 - $46.69 $374,418 - $391,262	8,380 Added 54.42%	23,779 $1.1 Million
Q4 2022 Jan 09, 2023	BUY	$43.31 - $46.11 $268,392 - $285,743	6,197 Added 67.34%	15,399 $0
Q3 2022 Oct 12, 2022	BUY	$44.1 - $48.01 $93,624 - $101,925	2,123 Added 29.99%	9,202 $405,000
Q2 2022 Jul 12, 2022	SELL	$45.73 - $49.5 $40,471 - $43,807	-885 Reduced 11.11%	7,079 $331,000
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $126,509 - $135,393	2,575 Added 47.78%	7,964 $395,000
Q4 2021 Jan 18, 2022	BUY	$52.59 - $53.43 $283,407 - $287,934	5,389 New	5,389 $285,000

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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