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 $3.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

26,411

Previous 26,210 0.77%

Holding current value

$3.5 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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

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