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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