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

Sunpointe, LLC

$199 Billion
Q4 2024

A detailed history of Sunpointe, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sunpointe, LLC holds 2,810 shares of ITOT stock, worth $365,215. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,894 2.9%

Holding current value

$365,215

Previous $364 Million 0.58%

% of portfolio

0.18%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.26 - $134.12 $10,437 - $11,266	-84 Reduced 2.9%	2,810 $361 Million
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $2.18 Million - $2.42 Million	-19,254 Reduced 86.93%	2,894 $364 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $2.1 Million - $2.3 Million	19,273 Added 670.37%	22,148 $2.63 Billion
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $825 - $922	8 Added 0.28%	2,875 $331 Million
Q4 2023 Feb 20, 2024	BUY	$90.04 - $105.69 $258,144 - $303,013	2,867 New	2,867 $302 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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