W.H. Cornerstone Investments Inc. Ishares Core S&P Total U.S. St Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 3,701 shares of ITOT stock, worth $487,458. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,701

Previous 3,687 0.38%

Holding current value

$487,458

Previous $438,000 6.16%

% of portfolio

0.31%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $1,587 - $1,758	14 Added 0.38%	3,701 $465,000
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $1,196 - $1,311	11 Added 0.3%	3,687 $438,000
Q1 2024 May 06, 2024	BUY	$103.16 - $115.3 $928 - $1,037	9 Added 0.25%	3,676 $424,000
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $4,502 - $5,284	50 Added 1.38%	3,667 $386,000
Q2 2023 Jul 12, 2023	BUY	$89.03 - $97.84 $979 - $1,076	11 Added 0.31%	3,617 $354,000
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $1,598 - $1,769	19 Added 0.53%	3,606 $327,000
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $1,350 - $1,538	17 Added 0.48%	3,587 $304,000
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $283,957 - $342,363	3,570 New	3,570 $284,000

Others Institutions Holding ITOT

# of Institutions

1,372

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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

Ticker ITOT
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W.H. Cornerstone Investments Inc. Ishares Core S&P Total U.S. St Transaction History