Sfmg, LLC Ishares Core S&P Total U.S. St Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sfmg, LLC holds 7,264 shares of ITOT stock, worth $957,831. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,264

Previous 7,174 1.25%

Holding current value

$957,831

Previous $852,000 7.04%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$113.41 - $125.62 $10,206 - $11,305	90 Added 1.25%	7,264 $912,000
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $1,414 - $1,549	-13 Reduced 0.18%	7,174 $852,000
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $3,610 - $4,035	35 Added 0.49%	7,187 $828,000
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $5,582 - $6,552	62 Added 0.87%	7,152 $752,000
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $108,996 - $117,916	-1,163 Reduced 14.09%	7,090 $667,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $125,176 - $137,563	1,406 Added 20.53%	8,253 $807,000
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $588 - $652	7 Added 0.1%	6,847 $619,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $4,130 - $4,704	52 Added 0.77%	6,840 $0
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $15,192 - $18,316	-191 Reduced 2.74%	6,788 $539,000
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $24,935 - $31,474	308 Added 4.62%	6,979 $585,000
Q4 2021 Jan 31, 2022	SELL	$98.24 - $107.61 $92,149 - $100,938	-938 Reduced 12.33%	6,671 $714,000
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $91,295 - $97,514	938 Added 14.06%	7,609 $749,000
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $12,615 - $13,444	136 Added 2.08%	6,671 $659,000
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $285,322 - $310,328	3,352 Added 105.31%	6,535 $599,000
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $7,330 - $8,535	99 Added 3.21%	3,183 $274,000
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $215,294 - $248,169	3,084 New	3,084 $233,000

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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