Sentinus, LLC Ishares Transaction History

Sentinus, LLC

  • $279 Million
  • Q1 2024

A detailed history of Sentinus, LLC transactions in Ishares stock. As of the latest transaction made, Sentinus, LLC holds 38,450 shares of ICLN stock, worth $542,529. This represents 0.19% of its overall portfolio holdings.

Number of Shares
38,450
Previous 51,304 25.05%
Holding current value
$542,529
Previous $943,000 43.05%
% of portfolio
0.19%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.95 - $21.27 $203,162 - $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
565
Shares Held
51.9M
Call Options Held
2.69M
Put Options Held
2.96M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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