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

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Planning LLC holds 50,337 shares of ITOT stock, worth $6.55 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

50,337

Previous 50,473 0.27%

Holding current value

$6.55 Million

Previous $6 Million 5.47%

% of portfolio

1.84%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $15,423 - $17,084	-136 Reduced 0.27%	50,337 $6.32 Million
Q2 2024 Jul 11, 2024	BUY	$108.78 - $119.23 $298,927 - $327,644	2,748 Added 5.76%	50,473 $6 Million
Q1 2024 Apr 12, 2024	BUY	$103.16 - $115.3 $455,554 - $509,164	4,416 Added 10.2%	47,725 $5.5 Million
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $1.3 Million - $1.53 Million	14,470 Added 50.18%	43,309 $4.56 Million
Q3 2023 Oct 20, 2023	BUY	$93.72 - $101.39 $15,182 - $16,425	162 Added 0.56%	28,839 $2.72 Million
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $21,812 - $23,970	-245 Reduced 0.85%	28,677 $2.81 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $29,105 - $32,229	346 Added 1.21%	28,922 $2.62 Million
Q4 2022 Jan 26, 2023	BUY	$79.44 - $90.48 $155,702 - $177,340	1,960 Added 7.36%	28,576 $0
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $132,434 - $159,673	-1,665 Reduced 5.89%	26,616 $2.12 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $113,505 - $143,270	1,402 Added 5.22%	28,281 $2.37 Million
Q1 2022 Apr 22, 2022	BUY	$93.09 - $107.63 $795,267 - $919,483	8,543 Added 46.59%	26,879 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $100,794 - $110,407	1,026 Added 5.93%	18,336 $1.96 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $258,411 - $276,013	2,655 Added 18.12%	17,310 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$92.76 - $98.86 $48,142 - $51,308	519 Added 3.67%	14,655 $1.45 Million
Q1 2021 Apr 22, 2021	BUY	$85.12 - $92.58 $257,573 - $280,147	3,026 Added 27.24%	14,136 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $822,695 - $957,904	11,110 New	11,110 $958,000

Others Institutions Holding ITOT

# of Institutions

1,377

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 Planning LLC Ishares Core S&P Total U.S. St Transaction History