Dentgroup LLC Ishares Tr Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr stock. As of the latest transaction made, Dentgroup LLC holds 20,410 shares of IYH stock, worth $1.28 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

20,410

Previous 20,510 0.49%

Holding current value

$1.28 Million

Previous $1.33 Million 10.8%

% of portfolio

0.97%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$57.53 - $65.24 $5,753 - $6,523	-100 Reduced 0.49%	20,410 $1.19 Million
Q3 2024 Oct 02, 2024	SELL	$60.29 - $66.38 $5,606 - $6,173	-93 Reduced 0.45%	20,510 $1.33 Million
Q2 2024 Jul 08, 2024	SELL	$58.05 - $61.75 $6,966 - $7,410	-120 Reduced 0.58%	20,603 $1.26 Million
Q1 2024 Apr 03, 2024	BUY	$60.83 - $309.78 $1 Million - $5.11 Million	16,486 Added 389.1%	20,723 $1.28 Million
Q4 2023 Jan 02, 2024	SELL	$257.23 - $286.28 $357,549 - $397,929	-1,390 Reduced 24.7%	4,237 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$270.07 - $286.44 $1,350 - $1,432	-5 Reduced 0.09%	5,627 $1.52 Million
Q2 2023 Jul 06, 2023	SELL	$267.13 - $285.74 $5,342 - $5,714	-20 Reduced 0.35%	5,632 $1.58 Million
Q1 2023 Apr 19, 2023	BUY	$260.66 - $283.72 $26,847 - $29,223	103 Added 1.86%	5,652 $1.54 Million
Q4 2022 Jan 09, 2023	SELL	$50.9 - $291.18 $1,628 - $9,317	-32 Reduced 0.57%	5,549 $0
Q3 2022 Oct 12, 2022	BUY	$50.54 - $281.89 $1,415 - $7,892	28 Added 0.5%	5,581 $1.43 Million
Q2 2022 Jul 12, 2022	BUY	$249.77 - $300.0 $29,972 - $36,000	120 Added 2.21%	5,553 $1.49 Million
Q1 2022 May 09, 2022	BUY	$266.13 - $297.6 $3,459 - $3,868	13 Added 0.24%	5,433 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$271.82 - $301.88 $1.47 Million - $1.64 Million	5,420 New	5,420 $1.63 Million

Others Institutions Holding IYH

# of Institutions

547

Shares Held

24.2M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
Sector ETFs
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