Sentinel Pension Advisors Inc Ishares Barclays 0 5 Year Tips Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $10,981 - $11,249	-114 Reduced 5.25%	2,057 $202,000
Q3 2023 Oct 23, 2023	SELL	$96.73 - $97.56 $65,873 - $66,438	-681 Reduced 23.88%	2,171 $210,000
Q2 2023 Jul 18, 2023	SELL	$97.43 - $99.5 $89,733 - $91,639	-921 Reduced 24.41%	2,852 $278,000
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $45,814 - $46,935	-473 Reduced 11.14%	3,773 $374,000
Q4 2022 Feb 03, 2023	SELL	$96.57 - $98.11 $66,247 - $67,303	-686 Reduced 13.91%	4,246 $411,000
Q3 2022 Nov 01, 2022	SELL	$96.11 - $102.85 $51,226 - $54,819	-533 Reduced 9.75%	4,932 $474,000
Q2 2022 Aug 09, 2022	SELL	$101.26 - $104.65 $2.91 Million - $3.01 Million	-28,769 Reduced 84.04%	5,465 $554,000
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $91,776 - $94,375	884 Added 2.65%	34,234 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $194,112 - $197,415	1,845 Added 5.86%	33,350 $3.53 Million
Q3 2021 Oct 20, 2021	BUY	$105.49 - $107.1 $303,283 - $307,912	2,875 Added 10.04%	31,505 $3.33 Million
Q2 2021 Jul 12, 2021	BUY	$105.46 - $106.88 $3.02 Million - $3.06 Million	28,630 New	28,630 $3.04 Million

Others Institutions Holding STIP

# of Institutions

640

Shares Held

56.9M

Call Options Held

33.5K

Put Options Held

0

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