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

Sentinel Pension Advisors Inc

$526 Million
Q1 2025

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 3,468 shares of IVV stock, worth $2.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,468

Previous 3,467 0.03%

Holding current value

$2.05 Million

Previous $2.04 Million 5.15%

% of portfolio

0.37%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$554.06 - $615.85 $554 - $615	1 Added 0.03%	3,468 $1.94 Million
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $47,922 - $51,289	-84 Reduced 2.37%	3,467 $2.04 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $6,762 - $7,498	13 Added 0.37%	3,551 $2.05 Million
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

3,920

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Account

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