Proficio Capital Partners LLC Ishares Core S&P Total U.S. St Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,000 shares of ITOT stock, worth $263,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,000

Previous 3,500 42.86%

Holding current value

$263,880

Previous $415,000 39.52%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $170,115 - $188,430	-1,500 Reduced 42.86%	2,000 $251,000
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $228,438 - $250,383	-2,100 Reduced 37.5%	3,500 $415,000
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $497,953 - $556,553	-4,827 Reduced 46.29%	5,600 $645,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $938,847 - $1.1 Million	10,427 New	10,427 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $64,370 - $68,570	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $57,100 - $57,630	1,000	1,000 $58,000

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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Proficio Capital Partners LLC Ishares Core S&P Total U.S. St Transaction History