Sentinus, LLC Ishares Tr Transaction History

Sentinus, LLC

$279 Million
Q1 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sentinus, LLC holds 81,739 shares of MBB stock, worth $7.54 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

81,739

Previous 101,362 19.36%

Holding current value

$7.54 Million

Previous $9.45 Million 20.1%

% of portfolio

2.7%

Previous 3.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.79 Million - $1.84 Million	-19,623 Reduced 19.36%	81,739 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.01 Million - $1.04 Million	10,864 Added 12.0%	101,362 $9.45 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.39 Million - $2.52 Million	26,086 Added 40.5%	90,498 $8.57 Million
Q4 2022 Feb 15, 2023	BUY	$89.89 - $95.44 $4.27 Million - $4.53 Million	47,500 Added 280.87%	64,412 $5.97 Million
Q3 2022 Nov 16, 2022	BUY	$92.36 - $100.53 $1.56 Million - $1.7 Million	16,912 New	16,912 $1.83 Million

Others Institutions Holding MBB

# of Institutions

901

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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