Sentinus, LLC Ishares Core Total Usd Bond Ma Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sentinus, LLC holds 11,030 shares of IUSB stock, worth $502,085. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,030

Previous 240,131 95.41%

Holding current value

$502,085

Previous $10.9 Million 95.22%

% of portfolio

0.13%

Previous 3.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $10.3 Million - $10.9 Million	-229,101 Reduced 95.41%	11,030 $519,000
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $343,280 - $353,199	-7,749 Reduced 3.13%	240,131 $10.9 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $3.21 Million - $3.3 Million	-71,352 Reduced 22.35%	247,880 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $402,966 - $414,844	-8,931 Reduced 2.72%	319,232 $14.5 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $2.38 Million - $2.49 Million	53,297 Added 19.39%	328,163 $15.1 Million
Q4 2022 Feb 15, 2023	BUY	$43.31 - $46.11 $936,708 - $997,267	21,628 Added 8.54%	274,866 $12.3 Million
Q3 2022 Nov 16, 2022	BUY	$44.1 - $48.01 $11.2 Million - $12.2 Million	253,238 New	253,238 $11.6 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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