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

Zega Financial, LLC

  • $660 Billion
  • Q3 2024

A detailed history of Zega Financial, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Zega Financial, LLC holds 4,608 shares of ITOT stock, worth $674,380. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,608
Previous 4,645 0.8%
Holding current value
$674,380
Previous $552 Million 4.92%
% of portfolio
0.09%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$113.41 - $125.62 $4,196 - $4,647
-37 Reduced 0.8%
4,608 $579 Million
Q2 2024

Aug 12, 2024
BUY
$108.78 - $119.23 $4,677 - $5,126
43 Added 0.93%
4,645 $552 Million
Q1 2024

May 09, 2024
SELL
$103.16 - $115.3 $107,905 - $120,603
-1,046 Reduced 18.52%
4,602 $531 Million
Q4 2023

Feb 14, 2024
BUY
$90.04 - $105.69 $508,545 - $596,937
5,648 New
5,648 $594 Million

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

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