Dentgroup LLC Ishares S&P 500 Value ETF Transaction History

Dentgroup LLC

$142 Million
Q3 2025

A detailed history of Dentgroup LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 7,970 shares of IVE stock, worth $1.67 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

7,970

Previous 8,099 1.59%

Holding current value

$1.67 Million

Previous $1.58 Million 3.98%

% of portfolio

1.16%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	SELL	$194.44 - $206.51 $25,082 - $26,639	-129 Reduced 1.59%	7,970 $1.65 Million
Q2 2025 Jul 02, 2025	BUY	$168.34 - $195.42 $579,762 - $673,026	3,444 Added 73.98%	8,099 $1.58 Million
Q1 2025 Apr 14, 2025	SELL	$185.78 - $198.58 $1,486 - $1,588	-8 Reduced 0.17%	4,655 $878,000
Q4 2024 Jan 03, 2025	BUY	$189.5 - $206.17 $109,152 - $118,753	576 Added 14.09%	4,663 $890,000
Q3 2024 Oct 02, 2024	SELL	$181.06 - $197.17 $3.46 Million - $3.77 Million	-19,108 Reduced 82.38%	4,087 $805,000

Q2 2024 Jul 08, 2024	BUY	$176.58 - $186.7 $3.31 Million - $3.5 Million	18,723 Added 418.67%	23,195 $4.22 Million
Q1 2024 Apr 03, 2024	BUY	$171.09 - $186.81 $765,114 - $835,414	4,472 New	4,472 $835,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $204,542 - $222,444	1,334 New	1,334 $205,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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