Ieq Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ieq Capital, LLC holds 30,338 shares of ITOT stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,338

Previous 26,803 13.19%

Holding current value

$4 Million

Previous $3.18 Million 19.73%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $400,904 - $444,066	3,535 Added 13.19%	30,338 $3.81 Million
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $1.69 Million - $1.85 Million	15,558 Added 138.35%	26,803 $3.18 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $153,811 - $171,912	1,491 Added 15.29%	11,245 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $261,836 - $307,346	2,908 Added 42.48%	9,754 $1.03 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $468 - $506	5 Added 0.07%	6,846 $644,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $150,816 - $165,740	1,694 Added 32.91%	6,841 $669,000
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $1,093 - $1,210	13 Added 0.25%	5,147 $466,000
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $1,191 - $1,357	15 Added 0.29%	5,134 $435,000
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $1,272 - $1,534	16 Added 0.31%	5,119 $407,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $34,650 - $43,737	428 Added 9.16%	5,103 $428,000
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $151,829 - $175,544	1,631 Added 53.58%	4,675 $472,000
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $84,682 - $92,759	862 Added 39.51%	3,044 $326,000
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $97 - $103	1 Added 0.05%	2,182 $215,000
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $202,309 - $215,613	2,181 New	2,181 $215,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

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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