Camden Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Camden Capital, LLC holds 24,001 shares of ITOT stock, worth $2.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,001

Previous 27,527 12.81%

Holding current value

$2.99 Million

Previous $3.17 Million 10.18%

% of portfolio

0.23%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $383,558 - $420,404	-3,526 Reduced 12.81%	24,001 $2.85 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $12,276 - $13,720	119 Added 0.43%	27,527 $3.17 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $12,065 - $14,162	134 Added 0.49%	27,408 $2.88 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $188,654 - $207,322	2,119 Added 8.42%	27,274 $2.67 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $27,507 - $30,460	327 Added 1.32%	25,155 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $98,743 - $112,466	-1,243 Reduced 4.77%	24,828 $2.11 Million
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $33,009 - $39,798	415 Added 1.62%	26,071 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $104,924 - $132,438	1,296 Added 5.32%	25,656 $2.15 Million
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $2,047 - $2,367	22 Added 0.09%	24,360 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $2,259 - $2,475	23 Added 0.09%	24,338 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $1.68 Million - $1.79 Million	17,215 Added 242.46%	24,315 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $12,958 - $15,088	175 Added 2.53%	7,100 $612,000
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $27,245 - $36,400	-500 Reduced 6.73%	6,925 $481,000
Q1 2020 Apr 13, 2020	SELL	$49.67 - $76.42 $72,319 - $111,267	-1,456 Reduced 16.39%	7,425 $425,000
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $578,330 - $647,957	8,881 New	8,881 $646,000

Others Institutions Holding ITOT

# of Institutions

1,336

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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Camden Capital, LLC Ishares Core S&P Total U.S. St Transaction History