Callan Family Office, LLC Ishares Core S&P Total U.S. St Transaction History

Callan Family Office, LLC

$521 Billion
Q2 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Callan Family Office, LLC holds 24,575 shares of ITOT stock, worth $3.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,575

Previous 23,550 4.35%

Holding current value

$3.07 Million

Previous $2.72 Billion 7.5%

% of portfolio

0.56%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $111,499 - $122,210	1,025 Added 4.35%	24,575 $2.92 Billion
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $400,363 - $447,479	3,881 Added 19.73%	23,550 $2.72 Billion
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $78,424 - $92,055	-871 Reduced 4.24%	19,669 $2.07 Billion
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $248,826 - $269,190	2,655 Added 14.84%	20,540 $1.93 Billion
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $239,935 - $263,678	2,695 Added 17.74%	17,885 $1.75 Billion
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $12,197 - $13,506	-145 Reduced 0.95%	15,190 $1.38 Billion
Q4 2022 Feb 23, 2023	BUY	$79.44 - $90.48 $1.22 Million - $1.39 Million	15,335 New	15,335 $1.3 Billion

Others Institutions Holding ITOT

# of Institutions

1,338

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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Callan Family Office, LLC Ishares Core S&P Total U.S. St Transaction History