Sentinel Pension Advisors Inc Ishares Core S&P Total U.S. St Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 29,025 shares of ITOT stock, worth $3.85 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

29,025

Previous 34,138 14.98%

Holding current value

$3.85 Million

Previous $4.05 Million 10.06%

% of portfolio

0.72%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $579,865 - $642,295	-5,113 Reduced 14.98%	29,025 $3.65 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $15,881 - $17,407	146 Added 0.43%	34,138 $4.05 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $335,270 - $374,725	-3,250 Reduced 8.73%	33,992 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $32,684 - $38,365	-363 Reduced 0.97%	37,242 $3.92 Million
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $43,298 - $46,842	462 Added 1.24%	37,605 $3.54 Million
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $15,847 - $17,415	-178 Reduced 0.48%	37,143 $3.63 Million
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $5,383 - $5,961	64 Added 0.17%	37,321 $3.38 Million
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $16,602 - $18,910	209 Added 0.56%	37,257 $3.16 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $12,249 - $14,768	-154 Reduced 0.41%	37,048 $2.95 Million
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $24,773 - $31,270	306 Added 0.83%	37,202 $3.12 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $128,743 - $148,852	-1,383 Reduced 3.61%	36,896 $3.72 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $138,616 - $151,837	1,411 Added 3.83%	38,279 $4.1 Million
Q3 2021 Oct 20, 2021	SELL	$97.33 - $103.96 $44,869 - $47,925	-461 Reduced 1.23%	36,868 $3.63 Million
Q2 2021 Jul 12, 2021	SELL	$92.76 - $98.86 $31,538 - $33,612	-340 Reduced 0.9%	37,329 $3.69 Million
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $32,175 - $34,995	378 Added 1.01%	37,669 $3.45 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $109,594 - $127,605	-1,480 Reduced 3.82%	37,291 $3.22 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $51,519 - $59,386	738 Added 1.94%	38,771 $2.93 Million
Q2 2020 Jul 17, 2020	SELL	$54.49 - $72.8 $20,597 - $27,518	-378 Reduced 0.98%	38,033 $2.64 Million
Q1 2020 Apr 30, 2020	SELL	$49.67 - $76.42 $27,070 - $41,648	-545 Reduced 1.4%	38,411 $2.2 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $2.54 Million - $2.84 Million	38,956 New	38,956 $2.83 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Sentinel Pension Advisors Inc Ishares Core S&P Total U.S. St Transaction History