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 $522,770. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,021

Previous 1,904 111.19%

Holding current value

$522,770

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

1,377

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