Sweeney & Michel, LLC Ishares Core S&P Total U.S. St Transaction History

Sweeney & Michel, LLC

$254 Billion
Q3 2024

A detailed history of Sweeney & Michel, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sweeney & Michel, LLC holds 167,242 shares of ITOT stock, worth $21.7 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

167,242

Previous 170,309 1.8%

Holding current value

$21.7 Million

Previous $20.6 Billion 4.05%

% of portfolio

8.45%

Previous 8.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.41 - $125.62 $347,828 - $385,276	-3,067 Reduced 1.8%	167,242 $21.4 Billion
Q2 2024 Jul 10, 2024	BUY	$108.78 - $119.23 $58,197 - $63,788	535 Added 0.32%	170,309 $20.6 Billion
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $854,577 - $955,145	8,284 Added 5.13%	169,774 $19.5 Billion
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $135,519 - $146,609	-1,446 Reduced 0.89%	161,490 $15.5 Billion
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $108,260 - $118,973	1,216 Added 0.75%	162,936 $16.2 Billion
Q1 2023 Jun 07, 2023	BUY	$84.12 - $93.15 $13.6 Million - $15.1 Million	161,720 New	161,720 $15.3 Billion

Others Institutions Holding ITOT

# of Institutions

1,379

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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Sweeney & Michel, LLC Ishares Core S&P Total U.S. St Transaction History