Sentinus, LLC Ishares S&P 500 Value ETF Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sentinus, LLC holds 67,655 shares of IVE stock, worth $14.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

67,655

Previous 64,062 5.61%

Holding current value

$14.2 Million

Previous $12.5 Million 11.61%

% of portfolio

3.36%

Previous 3.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$194.44 - $206.51 $698,622 - $741,990	3,593 Added 5.61%	67,655 $14 Million
Q2 2025 Aug 13, 2025	BUY	$168.34 - $195.42 $2.27 Million - $2.63 Million	13,477 Added 26.64%	64,062 $12.5 Million
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $3.46 Million - $3.7 Million	18,631 Added 58.31%	50,585 $9.64 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $5.14 Million - $5.59 Million	27,116 Added 560.48%	31,954 $6.1 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $4.74 Million - $5.16 Million	-26,167 Reduced 84.4%	4,838 $953,000

Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $509,433 - $538,629	2,885 Added 10.26%	31,005 $5.64 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $4.81 Million - $5.25 Million	28,120 New	28,120 $5.25 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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