Sentry LLC Ishares Russell 2000 ETF Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sentry LLC holds 3,729 shares of IWM stock, worth $827,539. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,832 2.69%

Holding current value

$827,539

Previous $777 Million 5.94%

% of portfolio

0.16%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $20,689 - $23,133	-103 Reduced 2.69%	3,729 $824 Million
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.03%	3,832 $777 Million
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.03%	3,831 $806 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $621,264 - $784,460	3,830 New	3,830 $768,000
Q3 2023 Mar 06, 2024	SELL	$174.36 - $198.71 $49,169 - $56,036	-282 Reduced 7.0%	3,746 $662 Million
Q2 2023 Mar 06, 2024	BUY	$170.4 - $187.93 $10,053 - $11,087	59 Added 1.49%	4,028 $754 Million
Q1 2023 Mar 06, 2024	BUY	$170.25 - $198.32 $23,664 - $27,566	139 Added 3.63%	3,969 $708 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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