Sentinus, LLC Ishares Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares stock. As of the latest transaction made, Sentinus, LLC holds 3,279 shares of ICLN stock, worth $39,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,279

Previous 35,328 90.72%

Holding current value

$39,544

Previous $470,000 89.79%

% of portfolio

0.01%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $424,969 - $473,363	-32,049 Reduced 90.72%	3,279 $48,000
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $40,648 - $47,079	-3,122 Reduced 8.12%	35,328 $470,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $172,500 - $197,823	-12,854 Reduced 25.05%	38,450 $537,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $9,103 - $10,193	-512 Reduced 0.99%	51,304 $943,000
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $371,749 - $433,437	20,292 Added 64.37%	51,816 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$17.54 - $21.27 $188,046 - $228,035	-10,721 Reduced 25.38%	31,524 $625,000
Q3 2022 Nov 16, 2022	BUY	$18.81 - $23.61 $794,628 - $997,404	42,245 New	42,245 $820,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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