Sentry Investment Management LLC Ishares S&P 100 ETF Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$150.78 - $171.64 $525,769 - $598,508	-3,487 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$143.5 - $167.97 $316,848 - $370,877	-2,208 Reduced 38.77%	3,487 $543,000
Q2 2020 Aug 07, 2020	SELL	$113.55 - $146.76 $131,718 - $170,241	-1,160 Reduced 16.92%	5,695 $811,000
Q1 2020 May 05, 2020	BUY	$104.41 - $152.28 $602,132 - $878,198	5,767 Added 530.06%	6,855 $813,000
Q4 2019 Feb 06, 2020	SELL	$127.66 - $144.69 $355,660 - $403,106	-2,786 Reduced 71.92%	1,088 $157,000
Q3 2019 Nov 08, 2019	SELL	$125.75 - $134.09 $28,419 - $30,304	-226 Reduced 5.51%	3,874 $509,000
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $303,656 - $328,305	2,505 Added 157.05%	4,100 $531,000
Q1 2019 May 08, 2019	SELL	$121.7 - $126.45 $637,708 - $662,598	-5,240 Reduced 76.66%	1,595 $200,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,885 Added 250.51%	6,835 $762,000
Q3 2018 Nov 06, 2018	SELL	N/A	-958 Reduced 32.94%	1,950 $253,000
Q2 2018 Aug 10, 2018	SELL	N/A	-22 Reduced 0.75%	2,908 $348,000
Q1 2018 May 02, 2018	SELL	N/A	-1,000 Reduced 25.45%	2,930 $340,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,497 Added 61.53%	3,930 $466,000
Q3 2017 Nov 13, 2017	SELL	N/A	-837 Reduced 25.6%	2,433 $271,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,270	3,270 $350,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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