Agf Management LTD Ishares Core S&P Total U.S. St Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Agf Management LTD holds 21,185 shares of ITOT stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,185

Previous 21,185 -0.0%

Holding current value

$2.85 Million

Previous $2.66 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $81,585 - $89,422	-750 Reduced 3.42%	21,185 $2.52 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $5,158 - $5,765	-50 Reduced 0.23%	21,935 $2.53 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $42,289 - $46,474	-475 Reduced 2.11%	21,985 $2.15 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $71,081 - $78,711	-845 Reduced 3.63%	22,460 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.85 Million - $2.11 Million	23,305 New	23,305 $0

Others Institutions Holding ITOT

# of Institutions

1,528

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Agf Management LTD Ishares Core S&P Total U.S. St Transaction History