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

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rain Capital Management, LLC holds 142,622 shares of ITOT stock, worth $16.4 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

142,622

Previous 146,621 2.73%

Holding current value

$16.4 Million

Previous $16.9 Million 0.21%

% of portfolio

11.9%

Previous 11.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $435,011 - $476,800	-3,999 Reduced 2.73%	142,622 $16.9 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $337,333 - $377,031	-3,270 Reduced 2.18%	146,621 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $13.1 Million - $15.4 Million	145,613 Added 3403.76%	149,891 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $1,157 - $1,271	13 Added 0.3%	4,278 $418,000
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $1,430 - $1,583	17 Added 0.4%	4,265 $386,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $3,257 - $3,709	41 Added 0.97%	4,248 $360,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $340,598 - $429,913	4,207 New	4,207 $352,000

Others Institutions Holding ITOT

# of Institutions

1,562

Shares Held

313M

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Account

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