Capital Performance Advisors LLP Ishares Core S&P Total U.S. St Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Performance Advisors LLP holds 2,442 shares of ITOT stock, worth $304,639. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,442
Previous 1,924 26.92%
Holding current value
$304,639
Previous $228,000 34.21%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$113.41 - $125.62 $58,746 - $65,071
518 Added 26.92%
2,442 $306,000
Q2 2024

Aug 01, 2024
BUY
$108.78 - $119.23 $12,944 - $14,188
119 Added 6.59%
1,924 $228,000
Q1 2024

Apr 26, 2024
BUY
$103.16 - $115.3 $186,203 - $208,116
1,805 New
1,805 $208,000
Q2 2022

Jul 26, 2022
SELL
$80.96 - $102.19 $165,887 - $209,387
-2,049 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$93.09 - $107.63 $190,741 - $220,533
2,049 New
2,049 $207,000

Others Institutions Holding ITOT

# of Institutions
1,360
Shares Held
302M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email