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

Ayrshire Capital Management LLC

  • $188 Million
  • Q2 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 1,824 shares of ITOT stock, worth $228,091. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,806 1.0%
Holding current value
$228,091
Previous $208,000 3.85%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,337
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

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  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
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