Retirement Capital Strategies Ishares Core S&P Total U.S. St Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Retirement Capital Strategies holds 41,736 shares of ITOT stock, worth $5.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

41,736

Previous 43,511 4.08%

Holding current value

$5.5 Million

Previous $5.17 Million 1.43%

% of portfolio

2.06%

Previous 2.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $201,302 - $222,975	-1,775 Reduced 4.08%	41,736 $5.24 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $412,928 - $452,597	3,796 Added 9.56%	43,511 $5.17 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $3.79 Million - $4.24 Million	36,761 Added 1244.45%	39,715 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $23.8 Million - $28 Million	-264,455 Reduced 98.9%	2,954 $310,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $25.1 Million - $27.1 Million	267,409 New	267,409 $25.2 Million
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $3.45 Million - $3.98 Million	-37,023 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $3.64 Million - $3.98 Million	37,023 New	37,023 $3.96 Million

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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Retirement Capital Strategies Ishares Core S&P Total U.S. St Transaction History