Castleview Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Castleview Partners, LLC holds 641 shares of ITOT stock, worth $81,701. This represents 0.06% of its overall portfolio holdings.

Number of Shares

641

Previous 641 -0.0%

Holding current value

$81,701

Previous $80,000 -0.0%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $2,719 - $2,980	-25 Reduced 3.75%	641 $76,000
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $3,713 - $4,150	36 Added 5.71%	666 $76,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $56,725 - $66,584	630 New	630 $66,000
Q2 2022 Aug 17, 2022	SELL	$80.96 - $102.19 $1.22 Million - $1.54 Million	-15,068 Reduced 99.92%	12 $1,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $1.18 Million - $1.49 Million	14,560 Added 2800.0%	15,080 $1.26 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $4.53 Million - $5.24 Million	-48,690 Reduced 98.94%	520 $52,000
Q4 2021 Feb 17, 2022	BUY	$98.24 - $107.61 $4.81 Million - $5.27 Million	48,967 Added 20151.03%	49,210 $5.26 Million
Q2 2021 Aug 17, 2021	BUY	$92.76 - $98.86 $22,540 - $24,022	243 New	243 $24,000

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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

Ticker ITOT
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Castleview Partners, LLC Ishares Core S&P Total U.S. St Transaction History