Aspire Private Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Aspire Private Capital, LLC holds 111 shares of ITOT stock, worth $13,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 111 -0.0%

Holding current value

$13,892

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $45,800 - $52,953	-492 Reduced 81.59%	111 $11,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $48,334 - $52,944	492 Added 443.24%	603 $65,000
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $3,153 - $3,361	-34 Reduced 23.45%	111 $11,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $2.24 Million - $2.61 Million	-30,290 Reduced 99.52%	145 $13,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $3,281 - $3,782	-47 Reduced 0.15%	30,435 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $1.57 Million - $2.09 Million	-28,767 Reduced 48.55%	30,482 $2.12 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $88,760 - $136,562	1,787 Added 3.11%	59,249 $3.39 Million
Q4 2019 Feb 11, 2020	BUY	$65.12 - $72.96 $98,917 - $110,826	1,519 Added 2.72%	57,462 $4.18 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $50,916 - $54,238	-791 Reduced 1.39%	55,943 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $124,690 - $133,851	1,996 Added 3.65%	56,734 $3.78 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $103,691 - $121,400	1,870 Added 3.54%	54,738 $3.53 Million
Q4 2018 Feb 25, 2019	BUY	$53.25 - $66.76 $2.53 Million - $3.18 Million	47,581 Added 899.96%	52,868 $3 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $281,532 - $352,960	5,287 New	5,287 $3 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
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Aspire Private Capital, LLC Ishares Core S&P Total U.S. St Transaction History