Chapin Davis, Inc. Ishares Core S&P Total U.S. St Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,618 shares of ITOT stock, worth $608,929. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,198 10.0%

Holding current value

$608,929

Previous $499 Million 16.34%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$113.41 - $125.62 $47,632 - $52,760	420 Added 10.0%	4,618 $580 Million
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $6,091 - $6,676	-56 Reduced 1.32%	4,198 $499 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $17,640 - $19,716	-171 Reduced 3.86%	4,254 $490 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $21,069 - $24,731	-234 Reduced 5.02%	4,425 $466 Million
Q3 2023 Oct 19, 2023	BUY	$93.72 - $101.39 $12,745 - $13,789	136 Added 3.01%	4,659 $439 Million
Q2 2023 Aug 30, 2023	BUY	$89.03 - $97.84 $8,546 - $9,392	96 Added 2.17%	4,523 $443 Million
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $38,190 - $42,290	454 Added 11.43%	4,427 $401 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $315,615 - $359,477	3,973 New	3,973 $337 Million

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

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