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

Soundwatch Capital LLC

  • $634 Billion
  • Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Soundwatch Capital LLC holds 6,604 shares of ITOT stock, worth $861,822. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,604
Previous 1,910 245.76%
Holding current value
$861,822
Previous $227 Million 265.67%
% of portfolio
0.13%
Previous 1.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$113.41 - $125.62 $532,346 - $589,660
4,694 Added 245.76%
6,604 $830 Million
Q2 2024

Aug 12, 2024
SELL
$108.78 - $119.23 $510,613 - $559,665
-4,694 Reduced 71.08%
1,910 $227 Million
Q1 2024

May 08, 2024
BUY
$103.16 - $115.3 $161,651 - $180,675
1,567 Added 31.11%
6,604 $761,000
Q4 2023

Feb 07, 2024
SELL
$90.04 - $105.69 $141,092 - $165,616
-1,567 Reduced 23.73%
5,037 $530,000
Q2 2023

Aug 14, 2023
BUY
$89.03 - $97.84 $142,804 - $156,935
1,604 Added 32.08%
6,604 $646,000
Q1 2023

May 15, 2023
BUY
$84.12 - $93.15 $160,669 - $177,916
1,910 Added 61.81%
5,000 $452,000
Q4 2022

Feb 14, 2023
SELL
$79.44 - $90.48 $275,418 - $313,694
-3,467 Reduced 52.87%
3,090 $262,000
Q3 2022

Nov 10, 2022
BUY
$79.54 - $95.9 $202,747 - $244,449
2,549 Added 63.6%
6,557 $522,000
Q2 2022

Oct 08, 2022
SELL
$80.96 - $102.19 $206,367 - $260,482
-2,549 Reduced 38.87%
4,008 $336,000
Q1 2022

May 16, 2022
SELL
$93.09 - $107.63 $177,801 - $205,573
-1,910 Reduced 22.56%
6,557 $662,000
Q3 2021

Nov 15, 2021
BUY
$97.33 - $103.96 $523,343 - $558,992
5,377 Added 174.01%
8,467 $833,000
Q2 2021

Nov 12, 2021
SELL
$92.76 - $98.86 $185,520 - $197,720
-2,000 Reduced 39.29%
3,090 $305,000
Q2 2020

Sep 09, 2020
BUY
$54.49 - $72.8 $277,354 - $370,552
5,090 New
5,090 $353,000

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

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