Capital Advisors Inc Ishares Core S&P Total U.S. St Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Advisors Inc holds 5,300 shares of ITOT stock, worth $682,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Previous 6,296 15.82%

Holding current value

$682,958

Previous $747,000 10.98%

% of portfolio

0.01%

Previous 0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $112,956 - $125,117	-996 Reduced 15.82%	5,300 $665,000
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $108,997 - $119,468	1,002 Added 18.93%	6,296 $747,000
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $546,129 - $610,398	5,294 New	5,294 $610,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Capital Advisors Inc Ishares Core S&P Total U.S. St Transaction History