Ownership history in Dentgroup LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in ISHARES TR (ISTB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 55,045 | -1,413 | -2.5% | 1.84% | $2.7M | $48.41 |
| 2025 Q3 | REDUCED | 56,458 | -47,015 | -45.4% | 1.78% | $2.8M | $47.83 |
| 2025 Q2 | REDUCED | 103,473 | -3,309 | -3.1% | 3.49% | $5.0M | $47.15 |
| 2025 Q1 | ADDED | 106,782 | +31,905 | +42.6% | 3.87% | $5.2M | $46.38 |
| 2024 Q4 | ADDED | 74,877 | +12,087 | +19.2% | 2.73% | $3.6M | $45.52 |
| 2024 Q3 | ADDED | 62,790 | +36,927 | +142.8% | 2.28% | $3.1M | $45.77 |
| 2024 Q2 | INITIATED | 25,863 | — | — | 0.99% | $1.2M | — |
As of 2025 Q4 — sorted by position size