Sentinel Pension Advisors Inc Ishares S&P 100 ETF Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 7,994 shares of OEF stock, worth $2.13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,994

Previous 6,773 18.03%

Holding current value

$2.13 Million

Previous $1.68 Million 26.09%

% of portfolio

0.45%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$234.68 - $265.99 $286,544 - $324,773	1,221 Added 18.03%	7,994 $2.11 Million
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $192,773 - $217,478	877 Added 14.87%	6,773 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $283,785 - $328,335	1,465 Added 33.06%	5,896 $1.32 Million
Q3 2023 Oct 23, 2023	BUY	$199.84 - $214.2 $2,597 - $2,784	13 Added 0.29%	4,431 $889,000
Q2 2023 Jul 18, 2023	BUY	$185.57 - $207.06 $1,855 - $2,070	10 Added 0.23%	4,418 $914,000
Q1 2023 Apr 27, 2023	BUY	$168.71 - $187.04 $2,193 - $2,431	13 Added 0.3%	4,408 $824,000
Q4 2022 Feb 03, 2023	BUY	$161.29 - $182.62 $2,903 - $3,287	18 Added 0.41%	4,395 $749,000
Q3 2022 Nov 01, 2022	BUY	$162.5 - $196.83 $2,437 - $2,952	15 Added 0.34%	4,377 $711,000
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $2,503 - $3,167	15 Added 0.35%	4,362 $752,000
Q1 2022 May 06, 2022	BUY	$190.9 - $221.63 $369,391 - $428,854	1,935 Added 80.22%	4,347 $906,000
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $1,181 - $1,325	6 Added 0.25%	2,412 $529,000
Q3 2021 Oct 20, 2021	BUY	$196.16 - $208.81 $471,960 - $502,396	2,406 New	2,406 $475,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Sentinel Pension Advisors Inc Ishares S&P 100 ETF Transaction History