Dentgroup LLC Ishares Core S&P U.S. Value Et Transaction History

Dentgroup LLC

$142 Million
Q3 2025

A detailed history of Dentgroup LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Dentgroup LLC holds 8,734 shares of IUSV stock, worth $884,928. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,734

Previous 6,274 39.21%

Holding current value

$884,928

Previous $593,000 47.05%

% of portfolio

0.61%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	BUY	$94.17 - $99.95 $231,658 - $245,877	2,460 Added 39.21%	8,734 $872,000
Q2 2025 Jul 02, 2025	SELL	$81.46 - $94.63 $224,340 - $260,611	-2,754 Reduced 30.51%	6,274 $593,000
Q1 2025 Apr 14, 2025	BUY	$90.0 - $96.32 $17,190 - $18,397	191 Added 2.16%	9,028 $825,000
Q4 2024 Jan 03, 2025	BUY	$91.94 - $100.02 $28,593 - $31,106	311 Added 3.65%	8,837 $818,000
Q3 2024 Oct 02, 2024	BUY	$87.56 - $95.49 $182,737 - $199,287	2,087 Added 32.41%	8,526 $814,000

Q2 2024 Jul 08, 2024	BUY	$85.39 - $90.42 $549,826 - $582,214	6,439 New	6,439 $567,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account