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

Able Financial Group, LLC

$324 Billion
Q3 2024

A detailed history of Able Financial Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Able Financial Group, LLC holds 4,021 shares of ITOT stock, worth $503,630. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,021

Previous 1,904 111.19%

Holding current value

$503,630

Previous $226 Million 123.35%

% of portfolio

0.16%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $240,088 - $265,937	2,117 Added 111.19%	4,021 $505 Million
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $3,154 - $3,457	29 Added 1.55%	1,904 $226 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $193,425 - $216,187	1,875 New	1,875 $216 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $28,022 - $30,315	-299 Reduced 12.33%	2,126 $200 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $326,473 - $358,779	-3,667 Reduced 60.19%	2,425 $237 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $512,459 - $567,469	6,092 New	6,092 $552 Million

Others Institutions Holding ITOT

# of Institutions

1,362

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Able Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Able Financial Group, LLC with notifications on news.

Account

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