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

Sentinus, LLC

$324 Million
Q4 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 3,279 shares of ITOT stock, worth $430,729. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,279

Previous 26,342 87.55%

Holding current value

$430,729

Previous $3.31 Million 87.28%

% of portfolio

0.13%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $2.87 Million - $3.09 Million	-23,063 Reduced 87.55%	3,279 $421,000
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $2.65 Million - $2.93 Million	23,341 Added 777.77%	26,342 $3.31 Million
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	$79.44 - $90.48 $217,188 - $247,372	2,734 Added 90.95%	5,740 $486,000
Q3 2022 Nov 16, 2022	BUY	$79.54 - $95.9 $239,097 - $288,275	3,006 New	3,006 $239,000

Others Institutions Holding ITOT

# of Institutions

1,533

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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