Sentinus, LLC IVV Holdings History
Number of Shares
45,583.00
Current Holdings Value*
$25.61 Mil
% of Portfolio
7.18%
Total Estimate Gain
$12.93 Mil
% of Total Estimate Gain
42.41%
Sentinus, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Sentinus, LLC held 45,583.00 shares of iShares Core S&P 500 ETF(IVV), totaling $25.61 Mil. This investment constitutes 7.18% of their stock portfolio, and Sentinus, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q3. And since then Sentinus, LLC has made 4 purchases of IVV, at an average price of $417.91, for a total of 72,965.00 shares. In addition, there have been 4 sales at an average price of $543.05 for 27,382.00 shares. Based on historical transaction data and IVV's current price of $626.44, Sentinus, LLC's estimated gain on his IVV holdings is $12.93 Mil, reflecting a 42.41% gain to date.
Sentinus, LLC IVV ($626.44) Holding Chart
Sentinus, LLC IVV ($626.44) 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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