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

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,919 shares of ITOT stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,919

Previous 4,019 271.21%

Holding current value

$2.18 Million

Previous $337,000 252.23%

% of portfolio

0.04%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $866,986 - $1.05 Million	10,900 Added 271.21%	14,919 $1.19 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $40,587 - $46,926	436 Added 12.17%	4,019 $406,000
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $3,143 - $3,443	32 Added 0.9%	3,583 $383,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $31,729 - $33,890	326 Added 10.11%	3,551 $349,000
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $8,626 - $9,193	93 Added 2.97%	3,225 $319,000

Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $231,924 - $270,041	3,132 New	3,132 $270,000

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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