Sentinus, LLC Ishares Transaction History

Sentinus, LLC

  • $415 Million
  • Q3 2025

A detailed history of Sentinus, LLC transactions in Ishares stock. As of the latest transaction made, Sentinus, LLC holds 19,638 shares of ICLN stock, worth $334,238. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,638
Previous 20,537 4.38%
Holding current value
$334,238
Previous $269,000 12.64%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$13.22 - $15.48 $11,884 - $13,916
-899 Reduced 4.38%
19,638 $303,000
Q2 2025

Aug 13, 2025
SELL
$10.56 - $13.31 $16,357 - $20,617
-1,549 Reduced 7.01%
20,537 $269,000
Q1 2025

May 15, 2025
SELL
$10.94 - $11.86 $114,749 - $124,399
-10,489 Reduced 32.2%
22,086 $252,000
Q4 2024

Feb 13, 2025
BUY
$11.35 - $14.51 $332,509 - $425,084
29,296 Added 893.44%
32,575 $370,000
Q3 2024

Nov 14, 2024
SELL
$13.26 - $14.77 $424,969 - $473,363
-32,049 Reduced 90.72%
3,279 $48,000
Q2 2024

Aug 13, 2024
SELL
$13.02 - $15.08 $40,648 - $47,079
-3,122 Reduced 8.12%
35,328 $470,000
Q1 2024

May 15, 2024
SELL
$13.42 - $15.39 $172,500 - $197,823
-12,854 Reduced 25.05%
38,450 $537,000
Q2 2023

Aug 14, 2023
SELL
$17.78 - $19.91 $9,103 - $10,193
-512 Reduced 0.99%
51,304 $943,000
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $371,749 - $433,437
20,292 Added 64.37%
51,816 $1.02 Million
Q4 2022

Feb 15, 2023
SELL
$17.54 - $21.27 $188,046 - $228,035
-10,721 Reduced 25.38%
31,524 $625,000
Q3 2022

Nov 16, 2022
BUY
$18.81 - $23.61 $794,628 - $997,404
42,245 New
42,245 $820,000

Others Institutions Holding ICLN

# of Institutions
473
Shares Held
36.6M
Call Options Held
1.86M
Put Options Held
3.06M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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