Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 83,188 shares of ITOT stock, worth $10.6 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
83,188
Previous 75,857 9.66%
Holding current value
$10.6 Million
Previous $9.01 Million 15.98%
% of portfolio
3.44%
Previous 3.12%

Shares

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

Oct 18, 2024
BUY
$113.41 - $125.62 $831,408 - $920,920
7,331 Added 9.66%
83,188 $10.5 Million
Q2 2024

Jul 10, 2024
SELL
$108.78 - $119.23 $2.63 Million - $2.88 Million
-24,177 Reduced 24.17%
75,857 $9.01 Million
Q1 2024

Apr 17, 2024
SELL
$103.16 - $115.3 $855,402 - $956,067
-8,292 Reduced 7.65%
100,034 $11.5 Million
Q4 2023

Jan 10, 2024
BUY
$90.04 - $105.69 $9.75 Million - $11.4 Million
108,326 New
108,326 $11.4 Million
Q2 2023

Jul 14, 2023
BUY
$89.03 - $97.84 $4.45 Million - $4.89 Million
49,988 Added 77.64%
114,376 $11.2 Million
Q1 2023

Apr 13, 2023
BUY
$84.12 - $93.15 $5.4 Million - $5.98 Million
64,226 Added 39645.68%
64,388 $5.83 Million
Q4 2022

Jan 11, 2023
BUY
$79.44 - $90.48 $12,869 - $14,657
162 New
162 $0
Q2 2022

Jul 22, 2022
SELL
$80.96 - $102.19 $12.5 Million - $15.8 Million
-154,413 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$93.09 - $107.63 $145,127 - $167,795
-1,559 Reduced 1.0%
154,413 $15.6 Million
Q4 2021

Jan 12, 2022
BUY
$98.24 - $107.61 $15.3 Million - $16.8 Million
155,972 New
155,972 $16.7 Million

Others Institutions Holding ITOT

# of Institutions
1,380
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

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

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