Sentinel Pension Advisors Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 114,275 shares of IBMM stock, worth $2.98 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

114,275

Previous 114,039 0.21%

Holding current value

$2.98 Million

Previous $2.97 Million 0.4%

% of portfolio

0.59%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.97 - $26.11 $6,128 - $6,161	236 Added 0.21%	114,275 $2.98 Million
Q2 2024 Jul 12, 2024	SELL	$25.91 - $26.05 $11,426 - $11,488	-441 Reduced 0.39%	114,039 $2.97 Million
Q1 2024 May 13, 2024	SELL	$25.9 - $25.98 $151,074 - $151,541	-5,833 Reduced 4.85%	114,480 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$25.65 - $25.93 $39,398 - $39,828	-1,536 Reduced 1.26%	120,313 $3.12 Million
Q3 2023 Oct 23, 2023	BUY	$25.67 - $25.78 $39,993 - $40,165	1,558 Added 1.3%	121,849 $3.13 Million
Q2 2023 Jul 18, 2023	SELL	$25.61 - $25.89 $7,068 - $7,145	-276 Reduced 0.23%	120,291 $3.1 Million
Q1 2023 Apr 27, 2023	BUY	$25.61 - $25.94 $58,672 - $59,428	2,291 Added 1.94%	120,567 $3.12 Million
Q4 2022 Feb 03, 2023	BUY	$25.46 - $25.87 $244,925 - $248,869	9,620 Added 8.85%	118,276 $3.05 Million
Q3 2022 Nov 01, 2022	BUY	$25.41 - $26.18 $36,209 - $37,306	1,425 Added 1.33%	108,656 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$25.67 - $26.04 $262,142 - $265,920	10,212 Added 10.53%	107,231 $2.79 Million
Q1 2022 May 06, 2022	BUY	$25.96 - $26.83 $10,124 - $10,463	390 Added 0.4%	97,019 $2.52 Million
Q4 2021 Feb 08, 2022	BUY	$26.81 - $26.95 $656,523 - $659,951	24,488 Added 33.94%	96,629 $2.59 Million
Q3 2021 Oct 20, 2021	BUY	$26.94 - $27.08 $22,575 - $22,693	838 Added 1.18%	72,141 $1.94 Million
Q2 2021 Jul 12, 2021	BUY	$26.95 - $27.11 $13,205 - $13,283	490 Added 0.69%	71,303 $1.92 Million
Q1 2021 Apr 29, 2021	BUY	$26.92 - $27.14 $2,126 - $2,144	79 Added 0.11%	70,813 $1.91 Million
Q4 2020 Jan 29, 2021	SELL	$26.98 - $27.12 $145,314 - $146,068	-5,386 Reduced 7.08%	70,734 $1.92 Million
Q3 2020 Nov 03, 2020	BUY	$26.96 - $27.23 $208,427 - $210,515	7,731 Added 11.3%	76,120 $2.06 Million
Q2 2020 Jul 17, 2020	BUY	$25.75 - $27.02 $101,300 - $106,296	3,934 Added 6.1%	68,389 $1.85 Million
Q1 2020 Apr 30, 2020	BUY	$23.94 - $27.03 $71,987 - $81,279	3,007 Added 4.89%	64,455 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$26.31 - $26.48 $1.62 Million - $1.63 Million	61,448 New	61,448 $1.63 Million

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Sentinel Pension Advisors Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History