Sentry LLC Ishares Core S&P 500 ETF Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sentry LLC holds 17,537 shares of IVV stock, worth $10.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

17,537

Previous 17,795 1.45%

Holding current value

$10.6 Million

Previous $9.74 Billion 3.88%

% of portfolio

1.95%

Previous 1.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $134,206 - $148,819	-258 Reduced 1.45%	17,537 $10.1 Billion
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $22,886 - $25,283	-46 Reduced 0.26%	17,795 $9.74 Billion
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $61,042 - $68,344	-130 Reduced 0.72%	17,841 $9.38 Billion
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $7.41 Million - $8.61 Million	17,971 New	17,971 $8.58 Million
Q3 2023 Mar 06, 2024	SELL	$427.76 - $460.18 $139,022 - $149,558	-325 Reduced 1.77%	18,010 $7.73 Billion
Q2 2023 Mar 06, 2024	SELL	$406.17 - $445.71 $243,702 - $267,426	-600 Reduced 3.17%	18,335 $8.17 Billion
Q1 2023 Mar 06, 2024	BUY	$381.13 - $418.66 $367,409 - $403,588	964 Added 5.36%	18,935 $7.78 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sentry LLC with notifications on news.

Account