Sentinus, LLC Ishares Tr Transaction History

Sentinus, LLC

$404 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$41.43 - $50.5 $23,697 - $28,886	-572 Reduced 8.23%	6,381 $296,000
Q3 2022 Nov 16, 2022	BUY	$36.07 - $45.64 $250,794 - $317,334	6,953 New	6,953 $329,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$99 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$71.4 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$69.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$51.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.4 Million
0.0% of portfolio

About ISHARES TR

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