Capstone Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Capstone Financial Advisors, Inc.

$1.72 Billion
Q2 2025

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 215,327 shares of ITOT stock, worth $31.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

215,327

Previous 161,841 33.05%

Holding current value

$31.5 Million

Previous $19.7 Million 47.26%

% of portfolio

1.69%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$108.12 - $135.04 $5.78 Million - $7.22 Million	53,486 Added 33.05%	215,327 $29.1 Million
Q1 2025 May 09, 2025	SELL	$120.29 - $134.6 $177,908 - $199,073	-1,479 Reduced 0.91%	161,841 $19.7 Million
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $538,418 - $581,141	-4,333 Reduced 2.58%	163,320 $21 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $490,498 - $543,306	4,325 Added 2.65%	167,653 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $794,964 - $871,332	-7,308 Reduced 4.28%	163,328 $19.4 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $273,064 - $305,199	-2,647 Reduced 1.53%	170,636 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $399,597 - $469,052	-4,438 Reduced 2.5%	173,283 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $838,137 - $906,730	-8,943 Reduced 4.79%	177,721 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $1.67 Million - $1.83 Million	-18,709 Reduced 9.11%	186,664 $18.3 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $49,546 - $54,865	589 Added 0.29%	205,373 $18.6 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $110,818 - $126,219	1,395 Added 0.69%	204,784 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $2.39 Million - $2.88 Million	-30,082 Reduced 12.88%	203,389 $16.2 Million
Q2 2022 Sep 02, 2022	BUY	$80.96 - $102.19 $6.58 Million - $8.31 Million	81,309 Added 53.44%	233,471 $19.6 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $1.95 Million - $2.25 Million	20,943 Added 15.96%	152,162 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $56,684 - $62,090	577 Added 0.44%	131,219 $14 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $1.01 Million - $1.08 Million	-10,347 Reduced 7.34%	130,642 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $421,130 - $448,824	-4,540 Reduced 3.12%	140,989 $13.9 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $43,496 - $47,308	-511 Reduced 0.35%	145,529 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $60,128 - $70,010	-812 Reduced 0.55%	146,040 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $4.84 Million - $5.58 Million	-69,361 Reduced 32.08%	146,852 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $10.4 Million - $13.8 Million	-190,083 Reduced 46.78%	216,213 $15 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $3.49 Million - $5.37 Million	70,293 Added 20.92%	406,296 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $41,872 - $46,913	643 Added 0.19%	336,003 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $121,594 - $129,528	1,889 Added 0.57%	335,360 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $181,600 - $194,943	2,907 Added 0.88%	333,471 $22.2 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $5.08 Million - $5.95 Million	-91,604 Reduced 21.7%	330,564 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $22.5 Million - $28.2 Million	422,168 New	422,168 $24 Million

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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 Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History