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

Carr Financial Group Corp

$322 Billion
Q4 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 28,536 shares of ITOT stock, worth $3.69 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

28,536

Previous 28,466 0.25%

Holding current value

$3.69 Million

Previous $3.58 Billion 2.64%

% of portfolio

1.14%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$124.26 - $134.12 $8,698 - $9,388	70 Added 0.25%	28,536 $3.67 Billion
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

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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 Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Account

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