Sentinel Trust CO Lba Ishares Core S&P Total U.S. St Transaction History

Sentinel Trust CO Lba

$773 Million
Q1 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sentinel Trust CO Lba holds 1,914,459 shares of ITOT stock, worth $231 Million. This represents 28.56% of its overall portfolio holdings.

Number of Shares

1,914,459

Previous 1,929,418 0.78%

Holding current value

$231 Million

Previous $203 Million 8.72%

% of portfolio

28.56%

Previous 26.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $1.54 Million - $1.72 Million	-14,959 Reduced 0.78%	1,914,459 $221 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $7.24 Million - $8.49 Million	-80,366 Reduced 4.0%	1,929,418 $203 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $5.44 Million - $5.88 Million	-57,997 Reduced 2.8%	2,009,784 $189 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $2.92 Million - $3.21 Million	-32,768 Reduced 1.56%	2,067,781 $202 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $4.86 Million - $5.38 Million	-57,722 Reduced 2.67%	2,100,549 $190 Million

Q4 2022 Feb 07, 2023	SELL	$82.76 - $90.48 $7.93 Million - $8.67 Million	-95,839 Reduced 4.25%	2,158,271 $183 Million
Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $1.06 Million - $1.23 Million	-12,876 Reduced 0.57%	2,254,110 $179 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $15.6 Million - $19.7 Million	-192,523 Reduced 7.83%	2,266,986 $190 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $4.88 Million - $5.65 Million	52,459 Added 2.18%	2,459,509 $248 Million
Q4 2021 Feb 15, 2022	SELL	$98.24 - $107.61 $1.03 Million - $1.13 Million	-10,477 Reduced 0.43%	2,407,050 $258 Million
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $4.95 Million - $5.29 Million	-50,897 Reduced 2.06%	2,417,527 $238 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $3.13 Million - $3.34 Million	-33,756 Reduced 1.35%	2,468,424 $244 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $2.45 Million - $2.67 Million	-28,813 Reduced 1.14%	2,502,180 $229 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $1.42 Million - $1.65 Million	-19,119 Reduced 0.75%	2,530,993 $218 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $11.4 Million - $13.1 Million	-162,824 Reduced 6.0%	2,550,112 $193 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $53.2 Million - $71.1 Million	976,370 Added 56.22%	2,712,936 $188 Million
Q1 2020 May 18, 2020	BUY	$49.67 - $76.42 $86.3 Million - $133 Million	1,736,566 New	1,736,566 $99.3 Million

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Sentinel Trust CO Lba Ishares Core S&P Total U.S. St Transaction History