Blue Fin Capital, Inc. Ishares Core S&P Total U.S. St Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 11,984 shares of ITOT stock, worth $1.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,984

Previous 12,013 0.24%

Holding current value

$1.45 Million

Previous $1.26 Million 9.26%

% of portfolio

0.31%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $2,991 - $3,343	-29 Reduced 0.24%	11,984 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $810 - $951	9 Added 0.07%	12,013 $1.26 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $335,423 - $362,874	-3,579 Reduced 22.97%	12,004 $1.13 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $107,904 - $118,582	1,212 Added 8.43%	15,583 $1.52 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $109,524 - $121,281	1,302 Added 9.96%	14,371 $1.3 Million

Q4 2022 Jan 23, 2023	BUY	$82.76 - $90.48 $59,918 - $65,507	724 Added 5.86%	13,069 $0
Q3 2022 Nov 04, 2022	BUY	$82.01 - $95.9 $6,888 - $8,055	84 Added 0.69%	12,345 $981,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $18,054 - $22,788	-223 Reduced 1.79%	12,261 $1.03 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $83,501 - $96,544	897 Added 7.74%	12,484 $1.26 Million
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $71,125 - $77,909	724 Added 6.66%	11,587 $1.24 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $109,982 - $117,474	1,130 Added 11.61%	10,863 $1.07 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $298,965 - $318,625	3,223 Added 49.51%	9,733 $961,000
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $14,385 - $15,646	169 Added 2.67%	6,510 $596,000
Q4 2020 Jan 28, 2021	BUY	$74.05 - $86.22 $80,566 - $93,807	1,088 Added 20.71%	6,341 $546,000
Q3 2020 Oct 28, 2020	BUY	$69.81 - $80.47 $50,263 - $57,938	720 Added 15.88%	5,253 $396,000
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $48,114 - $64,282	883 Added 24.19%	4,533 $314,000
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $14,652 - $22,543	295 Added 8.79%	3,650 $208,000
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $218,477 - $244,780	3,355 New	3,355 $243,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Ishares Core S&P Total U.S. St Transaction History