Central Trust CO Ishares Core S&P Total U.S. St Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Central Trust CO holds 64,712 shares of ITOT stock, worth $8.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,712

Previous 66,368 2.5%

Holding current value

$8.44 Million

Previous $7.88 Million 3.12%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.41 - $125.62 $187,806 - $208,026	-1,656 Reduced 2.5%	64,712 $8.13 Million
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $54,498 - $59,734	501 Added 0.76%	66,368 $7.88 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $43,327 - $48,426	420 Added 0.64%	65,867 $7.59 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $154,418 - $181,258	1,715 Added 2.69%	65,447 $6.89 Million
Q3 2023 Oct 26, 2023	SELL	$93.72 - $101.39 $86,503 - $93,582	-923 Reduced 1.43%	63,732 $6 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $4.56 Million - $5.01 Million	-51,183 Reduced 44.18%	64,655 $6.33 Million
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $3,364 - $3,726	40 Added 0.03%	115,838 $10.5 Million
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $224,418 - $255,606	-2,825 Reduced 2.38%	115,798 $0
Q3 2022 Nov 17, 2022	SELL	$79.54 - $95.9 $864,043 - $1.04 Million	-10,863 Reduced 8.39%	118,623 $9.44 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $1.28 Million - $1.62 Million	-15,821 Reduced 10.89%	129,486 $10.8 Million
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $6.09 Million - $7.04 Million	65,407 Added 81.86%	145,307 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $3.99 Million - $4.37 Million	40,640 Added 103.52%	79,900 $8.55 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $1.11 Million - $1.19 Million	11,407 Added 40.95%	39,260 $3.86 Million
Q2 2021 Jul 23, 2021	BUY	$92.76 - $98.86 $287,463 - $306,367	3,099 Added 12.52%	27,853 $2.75 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $86,652 - $94,246	1,018 Added 4.29%	24,754 $2.27 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $179,126 - $208,566	2,419 Added 11.35%	23,736 $2.05 Million
Q3 2020 Oct 22, 2020	SELL	$69.81 - $80.47 $93,754 - $108,071	-1,343 Reduced 5.93%	21,317 $1.61 Million
Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $254,958 - $340,631	-4,679 Reduced 17.11%	22,660 $1.57 Million
Q1 2020 Apr 17, 2020	BUY	$49.67 - $76.42 $1.34 Million - $2.06 Million	26,980 Added 7515.32%	27,339 $1.56 Million
Q4 2019 Jan 21, 2020	BUY	$65.12 - $72.96 $23,378 - $26,192	359 New	359 $26,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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