Capital Market Strategies LLC Ishares Core S&P Total U.S. St Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Market Strategies LLC holds 26,411 shares of ITOT stock, worth $3.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

26,411

Previous 26,210 0.77%

Holding current value

$3.4 Million

Previous $3.11 Million 6.55%

% of portfolio

2.08%

Previous 2.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$113.41 - $125.62 $22,795 - $25,249	201 Added 0.77%	26,411 $3.32 Million
Q2 2024 Jul 01, 2024	SELL	$108.78 - $119.23 $15,011 - $16,453	-138 Reduced 0.52%	26,210 $3.11 Million
Q1 2024 Apr 05, 2024	SELL	$103.16 - $115.3 $20,838 - $23,290	-202 Reduced 0.76%	26,348 $3.04 Million
Q4 2023 Jan 08, 2024	SELL	$90.04 - $105.69 $33,044 - $38,788	-367 Reduced 1.36%	26,550 $2.79 Million
Q3 2023 Oct 18, 2023	BUY	$93.72 - $101.39 $20,805 - $22,508	222 Added 0.83%	26,917 $2.54 Million
Q2 2023 Jul 06, 2023	SELL	$89.03 - $97.84 $4,362 - $4,794	-49 Reduced 0.18%	26,695 $2.61 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $16,151 - $17,884	-192 Reduced 0.71%	26,744 $2.42 Million
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $11,677 - $13,300	-147 Reduced 0.54%	26,936 $0
Q3 2022 Oct 14, 2022	BUY	$79.54 - $95.9 $22,589 - $27,235	284 Added 1.06%	27,083 $2.15 Million
Q2 2022 Jul 11, 2022	BUY	$80.96 - $102.19 $647 - $817	8 Added 0.03%	26,799 $2.25 Million
Q1 2022 Apr 18, 2022	BUY	$93.09 - $107.63 $60,322 - $69,744	648 Added 2.48%	26,791 $2.7 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $2.57 Million - $2.81 Million	26,143 New	26,143 $2.8 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

Ticker ITOT
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Capital Market Strategies LLC Ishares Core S&P Total U.S. St Transaction History