Zwj Investment Counsel Inc Ishares Core S&P Total U.S. St Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 18,568 shares of ITOT stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,568

Previous 18,408 0.87%

Holding current value

$2.42 Million

Previous $2.19 Million 6.68%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $18,145 - $20,099	160 Added 0.87%	18,568 $2.33 Million
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $53,846 - $59,018	-495 Reduced 2.62%	18,408 $2.19 Million
Q1 2024 Apr 26, 2024	SELL	$103.16 - $115.3 $98,930 - $110,572	-959 Reduced 4.83%	18,903 $2.18 Million
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $5,042 - $5,918	-56 Reduced 0.28%	19,862 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $57,918 - $62,659	618 Added 3.2%	19,918 $1.88 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $162,123 - $178,166	-1,821 Reduced 8.62%	19,300 $1.89 Million
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $52,238 - $57,846	621 Added 3.03%	21,121 $1.91 Million
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $90,084 - $102,604	-1,134 Reduced 5.24%	20,500 $0
Q3 2022 Oct 19, 2022	SELL	$79.54 - $95.9 $16,305 - $19,659	-205 Reduced 0.94%	21,634 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $173,416 - $218,890	2,142 Added 10.87%	21,839 $1.83 Million
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $129,488 - $149,713	-1,391 Reduced 6.6%	19,697 $1.99 Million
Q4 2021 Mar 31, 2022	SELL	$98.24 - $107.61 $13,065 - $14,312	-133 Reduced 0.63%	21,088 $2.26 Million
Q3 2021 Mar 31, 2022	SELL	$97.33 - $103.96 $27,349 - $29,212	-281 Reduced 1.31%	21,221 $2.09 Million
Q2 2021 Mar 31, 2022	SELL	$92.76 - $98.86 $174,574 - $186,054	-1,882 Reduced 8.05%	21,502 $2.12 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $166,154 - $180,716	-1,952 Reduced 7.7%	23,384 $2.14 Million
Q4 2020 Feb 26, 2021	BUY	$74.05 - $86.22 $222,001 - $258,487	2,998 Added 13.42%	25,336 $2.18 Million
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $81,398 - $93,828	-1,166 Reduced 4.96%	22,338 $1.69 Million
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $38,469 - $51,396	-706 Reduced 2.92%	23,504 $1.63 Million
Q1 2020 May 18, 2020	BUY	$49.67 - $76.42 $163,165 - $251,039	3,285 Added 15.7%	24,210 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $718,989 - $805,551	11,041 Added 111.71%	20,925 $1.52 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $4,377 - $4,662	68 Added 0.69%	9,884 $663,000
Q2 2019 Jul 24, 2019	BUY	$62.47 - $67.06 $72,465 - $77,789	1,160 Added 13.4%	9,816 $654,000
Q1 2019 May 21, 2019	SELL	$55.45 - $64.92 $58,111 - $68,036	-1,048 Reduced 10.8%	8,656 $557,000
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $39,671 - $49,736	745 Added 8.32%	9,704 $551,000
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $59,009 - $63,587	-944 Reduced 9.53%	8,959 $597,000
Q2 2018 Jul 20, 2018	SELL	$59.06 - $64.29 $31,892 - $34,716	-540 Reduced 5.17%	9,903 $619,000
Q1 2018 Apr 24, 2018	SELL	$58.94 - $65.4 $1.31 Million - $1.45 Million	-22,181 Reduced 67.99%	10,443 $631,000
Q4 2017 Feb 01, 2018	BUY	$57.99 - $61.7 $179,421 - $190,899	3,094 Added 10.48%	32,624 $2 Million
Q3 2017 Nov 03, 2017	BUY	$57.1 - $57.63 $1.69 Million - $1.7 Million	29,530	29,530 $1.7 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Zwj Investment Counsel Inc Ishares Core S&P Total U.S. St Transaction History