Sentry LLC IVV Holdings History
Number of Shares
18,167.00
Current Holdings Value*
$10.21 Mil
% of Portfolio
1.99%
Total Estimate Gain
$4.13 Mil
% of Total Estimate Gain
48.39%
Sentry LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Sentry LLC held 18,167.00 shares of iShares Core S&P 500 ETF(IVV), totaling $10.21 Mil. This investment constitutes 1.99% of their stock portfolio, and Sentry LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2023Q1. And since then Sentry LLC has made 1 purchases of IVV, at an average price of $415.71, for a total of 20,537.00 shares. In addition, there have been 4 sales at an average price of $516.42 for 2,370.00 shares. Based on historical transaction data and IVV's current price of $629.99, Sentry LLC's estimated gain on his IVV holdings is $4.13 Mil, reflecting a 48.39% gain to date.
Sentry LLC IVV ($629.99) Holding Chart
Sentry LLC IVV ($629.99) 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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