Sentinel Pension Advisors Inc Ishares Tr Russell 1000 ETF Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 18,857 shares of IWB stock, worth $6.07 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

18,857

Previous 19,335 2.47%

Holding current value

$6.07 Million

Previous $5.75 Million 3.06%

% of portfolio

1.17%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $135,407 - $150,278	-478 Reduced 2.47%	18,857 $5.93 Million
Q2 2024 Jul 12, 2024	SELL	$272.21 - $298.72 $54,441 - $59,744	-200 Reduced 1.02%	19,335 $5.75 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $2,059 - $2,304	-8 Reduced 0.04%	19,535 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $801,119 - $936,358	-3,558 Reduced 15.4%	19,543 $5.13 Million
Q3 2023 Oct 23, 2023	BUY	$234.05 - $252.17 $3,276 - $3,530	14 Added 0.06%	23,101 $5.43 Million
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $60,121 - $66,053	-271 Reduced 1.16%	23,087 $5.63 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $23,800 - $26,282	-114 Reduced 0.49%	23,358 $5.26 Million
Q4 2022 Feb 03, 2023	SELL	$196.94 - $224.49 $299,151 - $341,000	-1,519 Reduced 6.08%	23,472 $4.94 Million
Q3 2022 Nov 01, 2022	SELL	$197.33 - $237.63 $888,576 - $1.07 Million	-4,503 Reduced 15.27%	24,991 $4.93 Million
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $1.31 Million - $1.65 Million	6,527 Added 28.42%	29,494 $6.13 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $97,493 - $112,564	-423 Reduced 1.81%	22,967 $5.74 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $283,804 - $312,839	-1,176 Reduced 4.79%	23,390 $6.19 Million
Q3 2021 Oct 20, 2021	SELL	$239.32 - $255.42 $176,857 - $188,755	-739 Reduced 2.92%	24,566 $5.94 Million
Q2 2021 Jul 12, 2021	BUY	$226.48 - $242.11 $4.71 Million - $5.04 Million	20,815 Added 463.59%	25,305 $6.13 Million
Q1 2021 Apr 29, 2021	SELL	$208.89 - $225.24 $4.79 Million - $5.16 Million	-22,913 Reduced 83.61%	4,490 $207,000
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $1.98 Million - $2.3 Million	-10,844 Reduced 28.35%	27,403 $5.81 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $426,964 - $492,816	-2,471 Reduced 6.07%	38,247 $7.16 Million
Q2 2020 Jul 17, 2020	SELL	$135.3 - $179.75 $1.1 Million - $1.45 Million	-8,094 Reduced 16.58%	40,718 $6.99 Million
Q1 2020 Apr 30, 2020	BUY	$122.99 - $188.06 $6 Million - $9.18 Million	48,812 New	48,812 $6.91 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Sentinel Pension Advisors Inc Ishares Tr Russell 1000 ETF Transaction History