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 2,057 shares of MBB stock, worth $188,174. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,057

Previous 82,529 97.51%

Holding current value

$188,174

Previous $7.58 Million 97.4%

% of portfolio

0.05%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $7.31 Million - $7.78 Million	-80,472 Reduced 97.51%	2,057 $197,000
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $70,633 - $73,185	790 Added 0.97%	82,529 $7.58 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.79 Million - $1.84 Million	-19,623 Reduced 19.36%	81,739 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.01 Million - $1.04 Million	10,864 Added 12.0%	101,362 $9.45 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.39 Million - $2.52 Million	26,086 Added 40.5%	90,498 $8.57 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $4.21 Million - $4.53 Million	47,500 Added 280.87%	64,412 $5.97 Million
Q3 2022 Nov 16, 2022	BUY	$90.51 - $100.53 $1.53 Million - $1.7 Million	16,912 New	16,912 $1.83 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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