Sentinus, LLC IVE Holdings History
Number of Shares
50,585.00
Current Holdings Value*
$9.64 Mil
% of Portfolio
2.7%
Total Estimate Gain
$513,533.75
% of Total Estimate Gain
3.54%
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 $198.70, Sentinus, LLC's estimated gain on his IVE holdings is $513,533.75, reflecting a 3.54% gain to date.
Sentinus, LLC IVE ($198.70) Holding Chart
Sentinus, LLC IVE ($198.70) 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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