Sentry LLC Ishares Core S&P 500 ETF Transaction History

Sentry LLC

$365 Billion
Q4 2025

A detailed history of Sentry LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sentry LLC holds 19,667 shares of IVV stock, worth $13.3 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

19,667

Previous 19,398 1.39%

Holding current value

$13.3 Million

Previous $13 Billion 3.76%

% of portfolio

3.69%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$656.2 - $690.71 $176,517 - $185,800	269 Added 1.39%	19,667 $13.5 Billion
Q3 2025 Oct 22, 2025	SELL	$620.67 - $670.08 $48,412 - $52,266	-78 Reduced 0.4%	19,398 $13 Billion
Q2 2025 Jul 30, 2025	BUY	$498.8 - $620.9 $652,929 - $812,758	1,309 Added 7.21%	19,476 $12.1 Billion
Q1 2025 Apr 17, 2025	BUY	$554.06 - $615.85 $887,604 - $986,591	1,602 Added 9.67%	18,167 $10.2 Billion
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $554,535 - $593,493	-972 Reduced 5.54%	16,565 $9.75 Billion

Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $134,206 - $148,819	-258 Reduced 1.45%	17,537 $10.1 Billion
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $22,886 - $25,283	-46 Reduced 0.26%	17,795 $9.74 Billion
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $61,042 - $68,344	-130 Reduced 0.72%	17,841 $9.38 Billion
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $7.41 Million - $8.61 Million	17,971 New	17,971 $8.58 Million
Q3 2023 Mar 06, 2024	SELL	$427.76 - $460.18 $139,022 - $149,558	-325 Reduced 1.77%	18,010 $7.73 Billion
Q2 2023 Mar 06, 2024	SELL	$406.17 - $445.71 $243,702 - $267,426	-600 Reduced 3.17%	18,335 $8.17 Billion
Q1 2023 Mar 06, 2024	BUY	$381.13 - $418.66 $367,409 - $403,588	964 Added 5.36%	18,935 $7.78 Billion

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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