Fulcrum Equity Management Ishares Core S&P Total U.S. St Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fulcrum Equity Management holds 80,766 shares of ITOT stock, worth $9.93 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

80,766

Previous 81,015 0.31%

Holding current value

$9.93 Million

Previous $9.62 Million 5.44%

% of portfolio

8.86%

Previous 8.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$113.41 - $125.62 $28,239 - $31,279	-249 Reduced 0.31%	80,766 $10.1 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $8.35 Million - $9.15 Million	76,754 Added 1801.31%	81,015 $9.62 Million
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $3,301 - $3,689	-32 Reduced 0.75%	4,261 $491,000
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $386,541 - $453,727	4,293 New	4,293 $451,000
Q3 2021 Jan 25, 2022	SELL	$97.33 - $103.96 $327,807 - $350,137	-3,368 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $312,415 - $332,960	3,368 New	3,368 $333,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Fulcrum Equity Management Ishares Core S&P Total U.S. St Transaction History