Cynosure Management, LLC Ishares Core S&P Total U.S. St Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cynosure Management, LLC holds 188,716 shares of ITOT stock, worth $24.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

188,716

Previous 191,992 1.71%

Holding current value

$24.5 Million

Previous $22.8 Million 3.96%

% of portfolio

3.49%

Previous 3.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $371,531 - $411,531	-3,276 Reduced 1.71%	188,716 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $204,071 - $223,675	-1,876 Reduced 0.97%	191,992 $22.8 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $1.43 Million - $1.6 Million	13,872 Added 7.71%	193,868 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.26 Million - $2.65 Million	25,088 Added 16.2%	179,996 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $944,229 - $1.02 Million	10,075 Added 6.96%	154,908 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $12.9 Million - $14.2 Million	144,833 New	144,833 $14.2 Million

Others Institutions Holding ITOT

# of Institutions

1,377

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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Cynosure Management, LLC Ishares Core S&P Total U.S. St Transaction History