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

Sentinus, LLC

$279 Million
Q1 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 54,167 shares of IVV stock, worth $30.3 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

54,167

Previous 63,068 14.11%

Holding current value

$30.3 Million

Previous $28.1 Million 1.31%

% of portfolio

10.19%

Previous 9.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $3.24 Million - $3.55 Million	8,664 Added 20.79%	50,336 $19.3 Million
Q3 2022 Nov 16, 2022	BUY	$371.42 - $432.04 $15.5 Million - $18 Million	41,672 New	41,672 $18.1 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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