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

Sinecera Capital, LLC

  • $81.8 Million
  • Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sinecera Capital, LLC holds 16,431 shares of ITOT stock, worth $2.03 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
16,431
Previous 16,431 -0.0%
Holding current value
$2.03 Million
Previous $1.95 Million 5.79%
% of portfolio
2.52%
Previous 2.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$108.78 - $119.23 $391,608 - $429,228
-3,600 Reduced 17.97%
16,431 $1.95 Million
Q4 2023

Jan 18, 2024
SELL
$90.04 - $105.69 $162,522 - $190,770
-1,805 Reduced 8.27%
20,031 $2.11 Million
Q4 2022

Jan 27, 2023
SELL
$79.44 - $90.48 $31,617 - $36,011
-398 Reduced 1.79%
21,836 $0
Q3 2022

Oct 19, 2022
BUY
$79.54 - $95.9 $554,393 - $668,423
6,970 Added 45.66%
22,234 $1.21 Million
Q2 2022

Jul 27, 2022
BUY
$80.96 - $102.19 $1.24 Million - $1.56 Million
15,264 New
15,264 $1.28 Million

Others Institutions Holding ITOT

# of Institutions
1,541
Shares Held
303M
Call Options Held
53K
Put Options Held
29.4K
View Full List

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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