Sentry LLC Ishares Tr Russell 1000 ETF Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sentry LLC holds 1,494 shares of IWB stock, worth $488,642. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,494

Previous 1,493 0.07%

Holding current value

$488,642

Previous $444 Million 5.76%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$283.28 - $314.39 $283 - $314	1 Added 0.07%	1,494 $470 Million
Q2 2024 Jul 24, 2024	BUY	$272.21 - $298.72 $272 - $298	1 Added 0.07%	1,493 $444 Million
Q1 2024 Apr 22, 2024	BUY	$257.46 - $288.1 $257 - $288	1 Added 0.07%	1,492 $430 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $335,713 - $392,386	1,491 New	1,491 $391,000
Q2 2023 Mar 06, 2024	BUY	$221.85 - $243.74 $221 - $243	1 Added 0.07%	1,488 $363 Million
Q1 2023 Mar 06, 2024	SELL	$208.78 - $230.55 $835 - $922	-4 Reduced 0.27%	1,487 $335 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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