Telos Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $102,435 - $110,819	-1,093 Reduced 33.94%	2,127 $200,000
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $76,031 - $83,555	854 Added 36.09%	3,220 $315,000
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $199,027 - $220,392	2,366 New	2,366 $214,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $261,396 - $302,225	-2,808 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $275,857 - $302,168	2,808 New	2,808 $300,000
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $297,440 - $317,701	-3,056 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$92.76 - $98.86 $283,474 - $302,116	3,056 New	3,056 $302,000
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $222,275 - $256,216	-3,184 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$54.49 - $72.8 $173,496 - $231,795	3,184 New	3,184 $221,000
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $224,061 - $344,730	-4,511 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $293,756 - $329,122	4,511 New	4,511 $328,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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