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

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Xml Financial, LLC holds 4,865 shares of ITOT stock, worth $632,693. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,875 0.21%

Holding current value

$632,693

Previous $579,000 5.53%

% of portfolio

0.06%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $1,134 - $1,256	-10 Reduced 0.21%	4,865 $611,000
Q2 2022 Aug 01, 2022	BUY	$80.96 - $102.19 $9,715 - $12,262	120 Added 2.52%	4,875 $408,000
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $20,116 - $30,950	-405 Reduced 7.85%	4,755 $272,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $336,019 - $376,473	5,160 New	5,160 $375,000

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

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