Sentinel Pension Advisors Inc Ishares Tr North Amern Nat Res Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$36.42 - $41.09 $72 - $82	2 Added 0.0%	46,485 $1.8 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $43.51 $21,741 - $25,888	595 Added 1.3%	46,483 $1.82 Million
Q4 2022 Feb 03, 2023	BUY	$36.55 - $43.66 $8,296 - $9,910	227 Added 0.5%	45,888 $1.87 Million
Q3 2022 Nov 01, 2022	BUY	$33.17 - $40.89 $194,641 - $239,942	5,868 Added 14.75%	45,661 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$35.4 - $45.43 $88,924 - $114,120	2,512 Added 6.74%	39,793 $1.43 Million
Q1 2022 May 06, 2022	SELL	$31.99 - $41.5 $447,796 - $580,917	-13,998 Reduced 27.3%	37,281 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$29.85 - $32.91 $7,014 - $7,733	-235 Reduced 0.46%	51,279 $1.61 Million
Q3 2021 Oct 20, 2021	BUY	$26.9 - $30.8 $80,431 - $92,092	2,990 Added 6.16%	51,514 $1.51 Million
Q2 2021 Jul 12, 2021	BUY	$27.57 - $31.86 $1.34 Million - $1.55 Million	48,524 New	48,524 $1.48 Million
Q1 2021 Apr 29, 2021	SELL	$23.53 - $29.44 $1.42 Million - $1.78 Million	-60,377 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$18.78 - $24.63 $114,989 - $150,809	-6,123 Reduced 9.21%	60,377 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$19.58 - $23.06 $11,865 - $13,974	606 Added 0.92%	66,500 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$16.04 - $24.9 $295,713 - $459,056	18,436 Added 38.85%	65,894 $1.43 Million
Q1 2020 Apr 30, 2020	BUY	$13.93 - $30.29 $661,089 - $1.44 Million	47,458 New	47,458 $789,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

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