Sentinus, LLC IVE Holdings History

Number of Shares
50,585.00
Current Holdings Value*
$9.64 Mil
% of Portfolio
2.7%
Total Estimate Gain
$469,271.88
% of Total Estimate Gain
3.23%

Sentinus, LLC's iShares S&P 500 Value ETF Holding Summary

As of 2025-03-31, Sentinus, LLC held 50,585.00 shares of iShares S&P 500 Value ETF(IVE), totaling $9.64 Mil. This investment constitutes 2.7% of their stock portfolio, and Sentinus, LLC now holds 0.03% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2024Q1. And since then Sentinus, LLC has made 4 purchases of IVE, at an average price of $189.02, for a total of 76,752.00 shares. In addition, there have been 1 sales at an average price of $189.95 for 26,167.00 shares. Based on historical transaction data and IVE's current price of $197.82, Sentinus, LLC's estimated gain on his IVE holdings is $469,271.88, reflecting a 3.23% gain to date.

Sentinus, LLC IVE ($197.82) Holding Chart

Sentinus, LLC IVE ($197.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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