Regatta Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Regatta Capital Group, LLC holds 363,421 shares of ITOT stock, worth $46.3 Million. This represents 9.04% of its overall portfolio holdings.

Number of Shares

363,421

Previous 289,623 25.48%

Holding current value

$46.3 Million

Previous $34.4 Million 32.71%

% of portfolio

9.04%

Previous 7.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $8.37 Million - $9.27 Million	73,798 Added 25.48%	363,421 $45.7 Million
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $1.39 Million - $1.52 Million	12,775 Added 4.61%	289,623 $34.4 Million
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $12.6 Million - $14.1 Million	122,051 Added 78.85%	276,848 $31.9 Million
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $10.2 Million - $12 Million	113,437 Added 274.27%	154,797 $16.3 Million
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $2.07 Million - $2.24 Million	22,123 Added 115.0%	41,360 $3.9 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $784,354 - $861,970	-8,810 Reduced 31.41%	19,237 $1.88 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $527,640 - $600,968	6,642 Added 31.03%	28,047 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $131,241 - $158,235	1,650 Added 8.35%	21,405 $1.79 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $25,664 - $32,394	-317 Reduced 1.58%	19,755 $1.66 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $56,133 - $64,900	603 Added 3.1%	20,072 $2.03 Million
Q4 2021 Feb 23, 2022	BUY	$98.24 - $107.61 $1.91 Million - $2.1 Million	19,469 New	19,469 $2.08 Million

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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Regatta Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History