Carr Financial Group Corp Ishares Core S&P Total U.S. St Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Carr Financial Group Corp holds 28,466 shares of ITOT stock, worth $3.74 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

28,466

Previous 24,055 18.34%

Holding current value

$3.74 Million

Previous $2.86 Billion 25.15%

% of portfolio

1.05%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.41 - $125.62 $500,251 - $554,109	4,411 Added 18.34%	28,466 $3.58 Billion
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $48,189 - $52,818	443 Added 1.88%	24,055 $2.86 Billion
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $200,130 - $223,682	-1,940 Reduced 7.59%	23,612 $2.72 Billion
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $11,255 - $13,211	125 Added 0.49%	25,552 $2.69 Billion
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $145,453 - $157,357	-1,552 Reduced 5.75%	25,427 $2.43 Billion
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $33,653 - $36,983	378 Added 1.42%	26,979 $2.64 Billion
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $310,066 - $343,350	3,686 Added 16.09%	26,601 $2.41 Billion
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $1.82 Million - $2.07 Million	22,915 New	22,915 $1.94 Billion

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Carr Financial Group Corp Ishares Core S&P Total U.S. St Transaction History