Ownership history in Dentgroup LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in ISHARES TR (ILCG). 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 | 49,380 | -564 | -1.1% | 3.53% | $5.1M | $103.94 |
| 2025 Q3 | ADDED | 49,944 | +11,701 | +30.6% | 3.37% | $5.2M | $104.05 |
| 2025 Q2 | REDUCED | 38,243 | -5,009 | -11.6% | 2.57% | $3.7M | $96.54 |
| 2025 Q1 | REDUCED | 43,252 | -117 | -0.3% | 2.63% | $3.5M | $80.60 |
| 2024 Q4 | REDUCED | 43,369 | -3 | -0.0% | 2.97% | $3.9M | $89.06 |
| 2024 Q3 | REDUCED | 43,372 | -196 | -0.4% | 2.72% | $3.6M | $83.42 |
| 2024 Q2 | REDUCED | 43,568 | -5,017 | -10.3% | 2.86% | $3.5M | $80.68 |
| 2024 Q1 | REDUCED | 48,585 | -4,606 | -8.7% | 3.04% | $3.7M | $74.72 |
| 2023 Q4 | REDUCED | 53,191 | -10,923 | -17.0% | 3.20% | $3.6M | $67.06 |
| 2023 Q3 | REDUCED | 64,114 | -858 | -1.3% | 2.82% | $3.8M | $58.85 |
As of 2025 Q4 — sorted by position size