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

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sentinus, LLC holds 136,874 shares of IVW stock, worth $14.2 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

136,874

Previous 1,980 6812.83%

Holding current value

$14.2 Million

Previous $189,000 7252.38%

% of portfolio

4.29%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.43 - $105.47 $12.7 Million - $14.2 Million	134,894 Added 6812.83%	136,874 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $11.8 Million - $13.5 Million	-138,646 Reduced 98.59%	1,980 $189,000
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $4.31 Million - $5.07 Million	54,318 Added 62.94%	140,626 $13 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $6.29 Million - $7.35 Million	86,308 New	86,308 $7.29 Million

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account