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

Dentgroup LLC

$132 Million
Q4 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 9,349 shares of IUSV stock, worth $947,240. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,349

Previous 8,734 7.04%

Holding current value

$947,240

Previous $872,000 8.6%

% of portfolio

0.72%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$98.0 - $102.56 $60,270 - $63,074	615 Added 7.04%	9,349 $947,000
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

844

Shares Held

192M

Call Options Held

Put Options Held

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

Ticker IUSV
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