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 $10.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

17,537

Previous 17,795 1.45%

Holding current value

$10.5 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

3,443

Shares Held

687M

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

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