Tandem Capital Management Corp Ishares Core S&P Total U.S. St Transaction History

Tandem Capital Management Corp

$169 Million
Q4 2024

A detailed history of Tandem Capital Management Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tandem Capital Management Corp holds 2,012 shares of ITOT stock, worth $269,165. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,012

Previous 1,812 11.04%

Holding current value

$269,165

Previous $227,000 13.66%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$124.26 - $134.12 $24,852 - $26,824	200 Added 11.04%	2,012 $258,000
Q3 2024 Oct 25, 2024	BUY	$113.41 - $125.62 $205,498 - $227,623	1,812 New	1,812 $227,000
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $183,411 - $215,290	2,037 New	2,037 $214,000
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $4,626 - $5,123	-55 Reduced 1.83%	2,952 $267,000
Q4 2022 Jan 18, 2023	SELL	$79.44 - $90.48 $38,131 - $43,430	-480 Reduced 13.77%	3,007 $0
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $5,965 - $7,192	75 Added 2.2%	3,487 $290,000
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $2,023 - $2,554	25 Added 0.74%	3,412 $286,000
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $46,079 - $53,276	495 Added 17.12%	3,387 $322,000
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $17,192 - $18,831	175 Added 6.44%	2,892 $309,000
Q3 2021 Oct 28, 2021	BUY	$97.33 - $103.96 $19,466 - $20,792	200 Added 7.95%	2,717 $267,000
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $2,782 - $2,965	30 Added 1.21%	2,517 $249,000
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $12,768 - $13,887	150 Added 6.42%	2,487 $228,000
Q4 2020 Feb 01, 2021	BUY	$74.05 - $86.22 $173,054 - $201,496	2,337 New	2,337 $201,000

Others Institutions Holding ITOT

# of Institutions

1,412

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

Ticker ITOT
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Tandem Capital Management Corp Ishares Core S&P Total U.S. St Transaction History