Sentinus, LLC OEF Holdings History
Number of Shares
11,426.00
Current Holdings Value*
$3.09 Mil
% of Portfolio
0.87%
Total Estimate Gain
$226,577.58
% of Total Estimate Gain
6.91%
Sentinus, LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Sentinus, LLC held 11,426.00 shares of iShares S&P 100 ETF(OEF), totaling $3.09 Mil. This investment constitutes 0.87% of their stock portfolio, and Sentinus, LLC now holds 0.02% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2025Q1. And since then Sentinus, LLC has made 1 purchases of OEF, at an average price of $287.14, for a total of 11,426.00 shares. Based on historical transaction data and OEF's current price of $306.97, Sentinus, LLC's estimated gain on his OEF holdings is $226,577.58, reflecting a 6.91% gain to date.
Sentinus, LLC OEF ($306.97) Holding Chart
Sentinus, LLC OEF ($306.97) 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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