Sentinus, LLC Ishares Tr Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sentinus, LLC holds 33,579 shares of IEFA stock, worth $2.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

33,579

Previous 78,212 57.07%

Holding current value

$2.37 Million

Previous $5.68 Million 53.88%

% of portfolio

0.65%

Previous 1.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $3.13 Million - $3.51 Million	-44,633 Reduced 57.07%	33,579 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $12,597 - $13,561	178 Added 0.23%	78,212 $5.68 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $20,578 - $22,477	302 Added 0.39%	78,034 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $2.29 Million - $2.4 Million	34,715 Added 80.7%	77,732 $5.25 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $2.1 Million - $2.29 Million	33,791 Added 366.26%	43,017 $2.88 Million
Q4 2022 Feb 15, 2023	SELL	$52.35 - $63.65 $166,525 - $202,470	-3,181 Reduced 25.64%	9,226 $568,000
Q3 2022 Nov 16, 2022	BUY	$52.32 - $63.1 $649,134 - $782,881	12,407 New	12,407 $655,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account