Ayrshire Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 1,831 shares of ITOT stock, worth $238,048. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,831

Previous 1,824 0.38%

Holding current value

$238,048

Previous $216,000 6.48%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$113.41 - $125.62 $793 - $879	7 Added 0.38%	1,831 $230,000
Q2 2024 Jul 22, 2024	BUY	$108.78 - $119.23 $1,958 - $2,146	18 Added 1.0%	1,824 $216,000
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $186,306 - $208,231	1,806 New	1,806 $208,000
Q2 2022 Jul 08, 2022	SELL	$80.96 - $102.19 $160,705 - $202,847	-1,985 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $5,771 - $6,673	62 Added 3.22%	1,985 $200,000
Q4 2021 Jan 12, 2022	BUY	$98.24 - $107.61 $188,915 - $206,934	1,923 New	1,923 $206,000

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
Sector ETFs
Industry ETFs

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Ayrshire Capital Management LLC Ishares Core S&P Total U.S. St Transaction History