Dentgroup LLC Ishares Tr Transaction History

Dentgroup LLC

$123 Million
Q1 2025

A detailed history of Dentgroup LLC transactions in Ishares Tr stock. As of the latest transaction made, Dentgroup LLC holds 34,874 shares of IYE stock, worth $1.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

34,874

Previous 35,187 0.89%

Holding current value

$1.7 Million

Previous $1.6 Million 5.93%

% of portfolio

1.38%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$45.23 - $49.95 $14,156 - $15,634	-313 Reduced 0.89%	34,874 $1.7 Million
Q4 2024 Jan 03, 2025	SELL	$43.93 - $51.37 $16,078 - $18,801	-366 Reduced 1.03%	35,187 $1.6 Million
Q3 2024 Oct 02, 2024	SELL	$44.44 - $49.18 $138,075 - $152,802	-3,107 Reduced 8.04%	35,553 $1.65 Million
Q2 2024 Jul 08, 2024	SELL	$46.21 - $51.17 $249,857 - $276,676	-5,407 Reduced 12.27%	38,660 $1.86 Million
Q1 2024 Apr 03, 2024	SELL	$41.9 - $49.4 $151,803 - $178,976	-3,623 Reduced 7.6%	44,067 $2.18 Million
Q4 2023 Jan 02, 2024	SELL	$42.54 - $48.28 $1.13 Million - $1.29 Million	-26,646 Reduced 35.85%	47,690 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$41.76 - $48.97 $164,784 - $193,235	-3,946 Reduced 5.04%	74,336 $3.53 Million
Q2 2023 Jul 06, 2023	SELL	$40.39 - $45.87 $15,630 - $17,751	-387 Reduced 0.49%	78,282 $3.35 Million
Q1 2023 Apr 19, 2023	SELL	$40.63 - $49.07 $224,846 - $271,553	-5,534 Reduced 6.57%	78,669 $3.44 Million
Q4 2022 Jan 09, 2023	SELL	$41.43 - $50.5 $182,664 - $222,654	-4,409 Reduced 4.98%	84,203 $0
Q3 2022 Oct 12, 2022	BUY	$36.07 - $45.64 $143,847 - $182,012	3,988 Added 4.71%	88,612 $3.81 Million
Q2 2022 Jul 12, 2022	BUY	$37.64 - $48.83 $327,543 - $424,918	8,702 Added 11.46%	84,624 $3.23 Million
Q1 2022 May 09, 2022	BUY	$31.0 - $42.12 $118,048 - $160,392	3,808 Added 5.28%	75,922 $3.11 Million
Q4 2021 Jan 18, 2022	BUY	$28.79 - $32.36 $2.08 Million - $2.33 Million	72,114 New	72,114 $2.17 Million

Others Institutions Holding IYE

# of Institutions

343

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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