Sentinus, LLC IVW Holdings History
Number of Shares
149,882.00
Current Holdings Value*
$13.91 Mil
% of Portfolio
3.9%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
11.45%
Sentinus, LLC's iShares S&P 500 Growth ETF Holding Summary
As of 2025-03-31, Sentinus, LLC held 149,882.00 shares of iShares S&P 500 Growth ETF(IVW), totaling $13.91 Mil. This investment constitutes 3.9% of their stock portfolio, and Sentinus, LLC now holds 0.03% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.
The initial trade took place in 2024Q1. And since then Sentinus, LLC has made 4 purchases of IVW, at an average price of $91.49, for a total of 288,528.00 shares. In addition, there have been 1 sales at an average price of $92.32 for 138,646.00 shares. Based on historical transaction data and IVW's current price of $110.88, Sentinus, LLC's estimated gain on his IVW holdings is $3.02 Mil, reflecting a 11.45% gain to date.
Sentinus, LLC IVW ($110.88) Holding Chart
Sentinus, LLC IVW ($110.88) 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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