Range Financial Group LLC Ishares Core S&P Total U.S. St Transaction History

Range Financial Group LLC

$215 Million
Q4 2024

A detailed history of Range Financial Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Range Financial Group LLC holds 1,707 shares of ITOT stock, worth $226,023. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,707

Previous 1,624 5.11%

Holding current value

$226,023

Previous $204,000 7.35%

% of portfolio

0.1%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$124.26 - $134.12 $10,313 - $11,131	83 Added 5.11%	1,707 $219,000
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $184,177 - $204,006	1,624 New	1,624 $204,000
Q1 2023 Apr 03, 2023	SELL	$84.12 - $93.15 $12,618 - $13,972	-150 Reduced 3.49%	4,142 $375,000
Q4 2022 Jan 13, 2023	BUY	$79.44 - $90.48 $24,705 - $28,139	311 Added 7.81%	4,292 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $3,261 - $3,931	-41 Reduced 1.02%	3,981 $317,000
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $15,382 - $19,416	190 Added 4.96%	4,022 $337,000
Q1 2022 May 18, 2022	SELL	$93.09 - $107.63 $3,909 - $4,520	-42 Reduced 1.08%	3,832 $387,000
Q4 2021 Jul 11, 2022	BUY	$98.24 - $107.61 $12,378 - $13,558	126 Added 3.36%	3,874 $414,000
Q3 2021 Jul 11, 2022	BUY	$97.33 - $103.96 $778 - $831	8 Added 0.21%	3,748 $369,000
Q2 2021 Jul 11, 2022	BUY	$92.76 - $98.86 $36,083 - $38,456	389 Added 11.61%	3,740 $369,000
Q1 2021 Jul 11, 2022	BUY	$85.12 - $92.58 $285,237 - $310,235	3,351 New	3,351 $307,000

Others Institutions Holding ITOT

# of Institutions

1,447

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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

Ticker ITOT
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Range Financial Group LLC Ishares Core S&P Total U.S. St Transaction History