Sentinus, LLC Ishares Core S&P 500 ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sentinus, LLC holds 56,213 shares of IVV stock, worth $34 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

56,213

Previous 46,316 21.37%

Holding current value

$34 Million

Previous $25.3 Million 27.93%

% of portfolio

8.03%

Previous 8.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $5.15 Million - $5.71 Million	9,897 Added 21.37%	56,213 $32.4 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $3.91 Million - $4.32 Million	-7,851 Reduced 14.49%	46,316 $25.3 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $4.18 Million - $4.68 Million	-8,901 Reduced 14.11%	54,167 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $217,707 - $238,900	536 Added 0.86%	63,068 $28.1 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $4.65 Million - $5.11 Million	12,196 Added 24.23%	62,532 $25.7 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $3.1 Million - $3.55 Million	8,664 Added 20.79%	50,336 $19.3 Million
Q3 2022 Nov 16, 2022	BUY	$358.65 - $432.04 $14.9 Million - $18 Million	41,672 New	41,672 $18.1 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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