A detailed history of Lincoln Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lincoln Capital LLC holds 1,600 shares of ITOT stock, worth $211,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,600
Previous 2,658 39.8%
Holding current value
$211,104
Previous $315,000 36.51%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Oct 31, 2024

SELL
$113.41 - $125.62 $119,987 - $132,905
-1,058 Reduced 39.8%
1,600 $200,000
Q2 2024

Jul 22, 2024

BUY
$108.78 - $119.23 $979 - $1,073
9 Added 0.34%
2,658 $315,000
Q1 2024

Apr 15, 2024

SELL
$103.16 - $115.3 $11,863 - $13,259
-115 Reduced 4.16%
2,649 $305,000
Q4 2023

Jan 10, 2024

SELL
$90.04 - $105.69 $2,971 - $3,487
-33 Reduced 1.18%
2,764 $290,000
Q2 2023

Aug 04, 2023

BUY
$89.03 - $97.84 $1,068 - $1,174
12 Added 0.43%
2,797 $273,000
Q1 2023

Apr 26, 2023

BUY
$84.12 - $93.15 $84 - $93
1 Added 0.04%
2,785 $252,000
Q4 2022

Jan 18, 2023

BUY
$79.44 - $90.48 $2,383 - $2,714
30 Added 1.09%
2,784 $0
Q3 2022

Oct 26, 2022

SELL
$79.54 - $95.9 $5,011 - $6,041
-63 Reduced 2.24%
2,754 $219,000
Q2 2022

Jul 20, 2022

BUY
$80.96 - $102.19 $1,457 - $1,839
18 Added 0.64%
2,817 $236,000
Q1 2022

May 05, 2022

BUY
$93.09 - $107.63 $12,846 - $14,852
138 Added 5.19%
2,799 $282,000
Q4 2021

Jan 18, 2022

BUY
$98.24 - $107.61 $4,519 - $4,950
46 Added 1.76%
2,661 $285,000
Q3 2021

Oct 13, 2021

SELL
$97.33 - $103.96 $14,794 - $15,801
-152 Reduced 5.49%
2,615 $257,000
Q4 2020

Jan 19, 2021

BUY
$74.05 - $86.22 $204,896 - $238,570
2,767 New
2,767 $239,000

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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