Capstone Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 167,653 shares of ITOT stock, worth $22.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

167,653

Previous 163,328 2.65%

Holding current value

$22.3 Million

Previous $19.4 Million 8.56%

% of portfolio

1.3%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $490,498 - $543,306	4,325 Added 2.65%	167,653 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $794,964 - $871,332	-7,308 Reduced 4.28%	163,328 $19.4 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $273,064 - $305,199	-2,647 Reduced 1.53%	170,636 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $399,597 - $469,052	-4,438 Reduced 2.5%	173,283 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $838,137 - $906,730	-8,943 Reduced 4.79%	177,721 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $1.67 Million - $1.83 Million	-18,709 Reduced 9.11%	186,664 $18.3 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $49,546 - $54,865	589 Added 0.29%	205,373 $18.6 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $110,818 - $126,219	1,395 Added 0.69%	204,784 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $2.39 Million - $2.88 Million	-30,082 Reduced 12.88%	203,389 $16.2 Million
Q2 2022 Sep 02, 2022	BUY	$80.96 - $102.19 $6.58 Million - $8.31 Million	81,309 Added 53.44%	233,471 $19.6 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $1.95 Million - $2.25 Million	20,943 Added 15.96%	152,162 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $56,684 - $62,090	577 Added 0.44%	131,219 $14 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $1.01 Million - $1.08 Million	-10,347 Reduced 7.34%	130,642 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $421,130 - $448,824	-4,540 Reduced 3.12%	140,989 $13.9 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $43,496 - $47,308	-511 Reduced 0.35%	145,529 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $60,128 - $70,010	-812 Reduced 0.55%	146,040 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $4.84 Million - $5.58 Million	-69,361 Reduced 32.08%	146,852 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $10.4 Million - $13.8 Million	-190,083 Reduced 46.78%	216,213 $15 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $3.49 Million - $5.37 Million	70,293 Added 20.92%	406,296 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $41,872 - $46,913	643 Added 0.19%	336,003 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $121,594 - $129,528	1,889 Added 0.57%	335,360 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $181,600 - $194,943	2,907 Added 0.88%	333,471 $22.2 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $5.08 Million - $5.95 Million	-91,604 Reduced 21.7%	330,564 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $22.5 Million - $28.2 Million	422,168 New	422,168 $24 Million

Others Institutions Holding ITOT

# of Institutions

1,378

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
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Capstone Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History