Dentgroup LLC Ishares Global Information Tec Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Dentgroup LLC holds 21,394 shares of IXN stock, worth $1.89 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

21,394

Previous 21,391 0.01%

Holding current value

$1.89 Million

Previous $1.77 Million 2.72%

% of portfolio

1.47%

Previous 1.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$80.67 - $87.84 $242 - $263	3 Added 0.01%	21,394 $1.81 Million
Q3 2024 Oct 02, 2024	SELL	$73.0 - $87.81 $11,461 - $13,786	-157 Reduced 0.73%	21,391 $1.77 Million
Q2 2024 Jul 08, 2024	SELL	$68.72 - $84.8 $384,900 - $474,964	-5,601 Reduced 20.63%	21,548 $1.78 Million
Q1 2024 Apr 03, 2024	SELL	$65.15 - $75.6 $186,068 - $215,913	-2,856 Reduced 9.52%	27,149 $2.03 Million
Q4 2023 Jan 02, 2024	SELL	$56.54 - $68.43 $473,296 - $572,827	-8,371 Reduced 21.81%	30,005 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$57.09 - $64.44 $65,425 - $73,848	-1,146 Reduced 2.9%	38,376 $2.22 Million
Q2 2023 Jul 06, 2023	BUY	$51.78 - $62.58 $286,861 - $346,693	5,540 Added 16.3%	39,522 $2.46 Million
Q1 2023 Apr 19, 2023	BUY	$43.97 - $54.36 $85,433 - $105,621	1,943 Added 6.06%	33,982 $1.85 Million
Q4 2022 Jan 09, 2023	SELL	$41.56 - $49.22 $5,028 - $5,955	-121 Reduced 0.38%	32,039 $0
Q3 2022 Oct 12, 2022	SELL	$42.18 - $53.88 $102,033 - $130,335	-2,419 Reduced 7.0%	32,160 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$44.6 - $58.78 $119,528 - $157,530	-2,680 Reduced 7.19%	34,579 $1.58 Million
Q1 2022 May 09, 2022	SELL	$51.69 - $65.08 $66,576 - $83,823	-1,288 Reduced 3.34%	37,259 $2.16 Million
Q4 2021 Jan 18, 2022	BUY	$55.78 - $65.48 $2.15 Million - $2.52 Million	38,547 New	38,547 $2.48 Million

Others Institutions Holding IXN

# of Institutions

494

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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