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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Analysts, LLC holds 359,945 shares of ITOT stock, worth $47.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

359,945

Previous 362,677 0.75%

Holding current value

$47.7 Million

Previous $43.1 Million 4.96%

% of portfolio

1.84%

Previous 1.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $309,836 - $343,193	-2,732 Reduced 0.75%	359,945 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $199,393 - $218,548	1,833 Added 0.51%	362,677 $43.1 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $5.58 Million - $6.24 Million	54,134 Added 17.65%	360,844 $41.6 Million
Q4 2023 Jan 30, 2024	SELL	$90.04 - $105.69 $25,661 - $30,121	-285 Reduced 0.09%	306,710 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $598,683 - $647,679	-6,388 Reduced 2.04%	306,995 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $17,716 - $19,470	199 Added 0.06%	313,383 $30.7 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $1.71 Million - $1.89 Million	-20,283 Reduced 6.08%	313,184 $28.4 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $2.1 Million - $2.39 Million	26,447 Added 8.61%	333,467 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $5.24 Million - $6.32 Million	65,883 Added 27.32%	307,020 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $397,351 - $501,548	-4,908 Reduced 1.99%	241,137 $20.2 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $174,357 - $201,590	-1,873 Reduced 0.76%	246,045 $24.8 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $700,942 - $767,797	-7,135 Reduced 2.8%	247,918 $26.5 Million
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $448,788 - $479,359	-4,611 Reduced 1.78%	255,053 $25.1 Million
Q2 2021 Nov 15, 2021	SELL	$92.76 - $98.86 $103,983 - $110,822	-1,121 Reduced 0.43%	259,664 $25.6 Million
Q2 2021 Aug 05, 2021	SELL	$92.76 - $98.86 $15.3 Million - $16.3 Million	-164,466 Reduced 38.68%	260,785 $25.8 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $10.4 Million - $11.3 Million	-121,628 Reduced 22.24%	425,251 $39 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $3.31 Million - $3.86 Million	-44,742 Reduced 7.56%	546,879 $47.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $1.09 Million - $1.26 Million	-15,631 Reduced 2.57%	591,621 $44.7 Million
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $2.04 Million - $2.73 Million	-37,487 Reduced 5.81%	607,252 $42.2 Million
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $317,043 - $487,788	-6,383 Reduced 0.98%	644,739 $36.9 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $404,460 - $453,154	-6,211 Reduced 0.94%	651,122 $47.3 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $5.1 Million - $5.43 Million	79,159 Added 13.69%	657,333 $44.1 Million
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $1.63 Million - $1.75 Million	-26,136 Reduced 4.32%	578,174 $38.5 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $154,594 - $180,996	2,788 Added 0.46%	604,310 $38.9 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $753,487 - $944,654	-14,150 Reduced 2.3%	601,522 $34.1 Million
Q3 2018 Nov 07, 2018	BUY	$62.51 - $67.36 $594,282 - $640,391	9,507 Added 1.57%	615,672 $0
Q2 2018 Aug 03, 2018	BUY	$59.06 - $64.29 $227,144 - $247,259	3,846 Added 0.64%	606,165 $0
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $676,041 - $750,138	11,470 Added 1.94%	602,319 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $34.2 Million - $36.4 Million	589,999 Added 69411.65%	590,849 $36.1 Million
Q4 2017 Feb 12, 2018	SELL	$57.99 - $61.7 $34.8 Million - $37 Million	-599,717 Reduced 99.86%	850 $60,000
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $34.3 Million - $34.6 Million	600,567	600,567 $34.6 Million

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

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