C M Bidwell & Associates LTD Ishares Core S&P Total U.S. St Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 4,318 shares of ITOT stock, worth $556,417. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,318 -0.0%

Holding current value

$556,417

Previous $512,000 5.86%

% of portfolio

0.33%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $219,651 - $250,177	2,765 Added 178.04%	4,318 $366,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $232,734 - $280,603	-2,926 Reduced 65.33%	1,553 $124,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $9,958 - $12,569	123 Added 2.82%	4,479 $375,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $299,042 - $327,564	3,044 Added 232.01%	4,356 $466,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $30,199 - $46,463	608 Added 86.36%	1,312 $75,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $39,036 - $45,703	704 New	704 $45,000
Q1 2018 May 11, 2018	SELL	$58.94 - $65.4 $117,880 - $130,800	-2,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $115,980 - $123,400	2,000	2,000 $122,000

Others Institutions Holding ITOT

# of Institutions

1,375

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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C M Bidwell & Associates LTD Ishares Core S&P Total U.S. St Transaction History