Altfest L J & CO Inc Ishares Core S&P Total U.S. St Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,180 shares of ITOT stock, worth $290,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,172 0.37%

Holding current value

$290,114

Previous $258,000 6.2%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$113.41 - $125.62 $907 - $1,004	8 Added 0.37%	2,180 $274,000
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $1,631 - $1,788	-15 Reduced 0.69%	2,172 $258,000
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $47,659 - $53,268	-462 Reduced 17.44%	2,187 $252,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $3,691 - $4,333	41 Added 1.57%	2,649 $279,000
Q3 2023 Oct 26, 2023	BUY	$93.72 - $101.39 $244,421 - $264,425	2,608 New	2,608 $246,000

Others Institutions Holding ITOT

# of Institutions

1,447

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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