Sentinus, LLC Ishares Core S&P Total U.S. St Transaction History

Sentinus, LLC

$279 Million
Q1 2024

A detailed history of Sentinus, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sentinus, LLC holds 3,001 shares of ITOT stock, worth $359,429. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,001

Previous 3,005 0.13%

Holding current value

$359,429

Previous $294,000 17.69%

% of portfolio

0.12%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $412 - $461	-4 Reduced 0.13%	3,001 $346,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $534 - $587	-6 Reduced 0.2%	3,005 $294,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $229,563 - $254,206	-2,729 Reduced 47.54%	3,011 $272,000
Q4 2022 Feb 15, 2023	BUY	$82.76 - $90.48 $226,265 - $247,372	2,734 Added 90.95%	5,740 $486,000
Q3 2022 Nov 16, 2022	BUY	$82.01 - $95.9 $246,522 - $288,275	3,006 New	3,006 $239,000

Others Institutions Holding ITOT

# of Institutions

1,308

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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