Carlson Capital Management Ishares Core S&P Total U.S. St Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Carlson Capital Management holds 6,684 shares of ITOT stock, worth $807,494. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,684

Previous 54,229 87.67%

Holding current value

$807,494

Previous $5.71 Million 86.51%

% of portfolio

0.06%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $4.9 Million - $5.48 Million	-47,545 Reduced 87.67%	6,684 $770,000
Q4 2023 Jan 16, 2024	BUY	$90.04 - $105.69 $614,072 - $720,805	6,820 Added 14.39%	54,229 $5.71 Million
Q3 2023 Nov 21, 2023	BUY	$93.72 - $101.39 $57,731 - $62,456	616 Added 1.32%	47,409 $4.47 Million
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $15,580 - $17,122	175 Added 0.38%	46,793 $4.58 Million
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $938,695 - $1.04 Million	11,159 Added 31.47%	46,618 $4.22 Million

Q4 2022 Feb 03, 2023	BUY	$82.76 - $90.48 $326,239 - $356,672	3,942 Added 12.51%	35,459 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $902,356 - $1.06 Million	11,003 Added 53.64%	31,517 $2.51 Million
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $983,502 - $1.24 Million	12,148 Added 145.21%	20,514 $1.72 Million
Q1 2022 May 24, 2022	BUY	$93.09 - $107.63 $210,941 - $243,889	2,266 Added 37.15%	8,366 $844,000
Q4 2021 Jan 14, 2022	SELL	$98.24 - $107.61 $92,836 - $101,691	-945 Reduced 13.41%	6,100 $653,000
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $99,179 - $105,935	1,019 Added 16.91%	7,045 $693,000
Q2 2021 Jul 12, 2021	BUY	$92.76 - $98.86 $140,624 - $149,871	1,516 Added 33.61%	6,026 $595,000
Q4 2020 Jan 11, 2021	BUY	$74.05 - $86.22 $42,282 - $49,231	571 Added 14.5%	4,510 $398,000
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $195,650 - $301,018	3,939 New	3,939 $247,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Carlson Capital Management Ishares Core S&P Total U.S. St Transaction History