Strategic Equity Management Ishares Core S&P Total U.S. St Transaction History

Strategic Equity Management

$130 Million
Q2 2024

A detailed history of Strategic Equity Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Strategic Equity Management holds 43,620 shares of ITOT stock, worth $5.44 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

43,620

Previous 36,310 20.13%

Holding current value

$5.44 Million

Previous $4.19 Million 23.77%

% of portfolio

3.98%

Previous 3.76%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $795,181 - $871,571	7,310 Added 20.13%	43,620 $5.18 Million
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $307,210 - $343,363	2,978 Added 8.93%	36,310 $4.19 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $3.4 Million - $3.99 Million	-37,782 Reduced 53.13%	33,332 $3.51 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $6.66 Million - $7.21 Million	71,114 New	71,114 $6.7 Million

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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Strategic Equity Management Ishares Core S&P Total U.S. St Transaction History