A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,357 shares of ITOT stock, worth $436,577. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,357
Holding current value
$436,577
% of portfolio
0.02%

Shares

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

Nov 08, 2024

BUY
$113.41 - $125.62 $380,717 - $421,706
3,357 New
3,357 $421,000
Q1 2024

Aug 08, 2024

BUY
$103.16 - $115.3 $3.75 Million - $4.19 Million
36,342 New
36,342 $4.19 Million
Q4 2023

Jan 12, 2024

BUY
$90.04 - $105.69 $1.71 Million - $2.01 Million
18,987 Added 675.21%
21,799 $2.29 Million
Q3 2023

Jan 12, 2024

BUY
$93.72 - $101.39 $1,780 - $1,926
19 Added 0.68%
2,812 $264,000
Q2 2023

Jan 12, 2024

SELL
$89.03 - $97.84 $468,921 - $515,323
-5,267 Reduced 65.35%
2,793 $273,000
Q4 2022

Feb 10, 2023

BUY
$79.44 - $90.48 $415,074 - $472,758
5,225 Added 184.3%
8,060 $683,000
Q3 2022

Feb 10, 2023

SELL
$79.54 - $95.9 $10,419 - $12,562
-131 Reduced 4.42%
2,835 $232,000
Q2 2022

Aug 11, 2022

BUY
$80.96 - $102.19 $49,466 - $62,438
611 Added 25.94%
2,966 $249,000
Q1 2022

Apr 29, 2022

SELL
$93.09 - $107.63 $5,678 - $6,565
-61 Reduced 2.52%
2,355 $238,000
Q4 2021

Feb 10, 2022

BUY
$98.24 - $107.61 $237,347 - $259,985
2,416 New
2,416 $258,000

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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