Sentinel Pension Advisors Inc Ishares Core S&P 500 ETF Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 3,538 shares of IVV stock, worth $2.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,560 0.62%

Holding current value

$2.03 Million

Previous $1.87 Million 3.47%

% of portfolio

0.41%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $10,945 - $12,092	-22 Reduced 0.62%	3,538 $1.94 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1,878 - $2,102	4 Added 0.11%	3,560 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $11,551 - $13,412	28 Added 0.79%	3,556 $1.7 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $112,500 - $121,027	263 Added 8.06%	3,528 $1.52 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $2,843 - $3,119	7 Added 0.21%	3,265 $1.46 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $1 Million - $1.1 Million	2,636 Added 423.79%	3,258 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $20,404 - $23,331	-57 Reduced 8.39%	622 $238,000
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $30,126 - $36,291	84 Added 14.12%	679 $244,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $956,742 - $1.2 Million	-2,607 Reduced 81.42%	595 $226,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $14,632 - $16,794	-35 Reduced 1.08%	3,202 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $103,269 - $115,087	-240 Reduced 6.9%	3,237 $1.54 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $87,920 - $93,785	-206 Reduced 5.59%	3,477 $1.5 Million
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $6.14 Million - $6.56 Million	-15,270 Reduced 80.57%	3,683 $1.58 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $5.62 Million - $6.05 Million	15,171 Added 401.14%	18,953 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $74,697 - $85,588	-228 Reduced 5.69%	3,782 $1.42 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $49,265 - $56,759	-158 Reduced 3.79%	4,010 $1.35 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $58,491 - $76,882	-237 Reduced 5.38%	4,168 $1.29 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $37,291 - $56,420	166 Added 3.92%	4,405 $1.14 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $1.23 Million - $1.37 Million	4,239 New	4,239 $1.37 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Sentinel Pension Advisors Inc Ishares Core S&P 500 ETF Transaction History