Sentinus, LLC Ishares Tr Exponential Technol Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Sentinus, LLC holds 15,587 shares of XT stock, worth $953,300. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,587

Previous 38,625 59.65%

Holding current value

$953,300

Previous $2.27 Million 58.27%

% of portfolio

0.23%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $1.26 Million - $1.42 Million	-23,038 Reduced 59.65%	15,587 $948,000
Q2 2024 Aug 13, 2024	SELL	$54.45 - $59.72 $201,682 - $221,202	-3,704 Reduced 8.75%	38,625 $2.27 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $2.72 Million - $2.94 Million	-48,161 Reduced 53.22%	42,329 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $142,984 - $162,186	-2,866 Reduced 3.07%	90,490 $5.03 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $1.31 Million - $1.54 Million	27,564 Added 41.9%	93,356 $4.92 Million
Q4 2022 Feb 15, 2023	SELL	$43.76 - $51.48 $186,723 - $219,665	-4,267 Reduced 6.09%	65,792 $3.11 Million
Q3 2022 Nov 16, 2022	BUY	$44.57 - $54.25 $3.12 Million - $3.8 Million	70,059 New	70,059 $3.15 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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