A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ci Private Wealth, LLC holds 325,381 shares of ITOT stock, worth $42.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
325,381
Previous 283,546 14.75%
Holding current value
$42.2 Million
Previous $33.7 Million 21.36%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$113.41 - $125.62 $4.74 Million - $5.26 Million
41,835 Added 14.75%
325,381 $40.9 Million
Q2 2024

Aug 13, 2024

BUY
$108.78 - $119.23 $671,281 - $735,768
6,171 Added 2.22%
283,546 $33.7 Million
Q1 2024

May 09, 2024

SELL
$103.16 - $115.3 $291,839 - $326,183
-2,829 Reduced 1.01%
277,375 $32 Million
Q4 2023

Feb 09, 2024

BUY
$90.04 - $105.69 $2.26 Million - $2.65 Million
25,054 Added 9.82%
280,204 $29.5 Million
Q3 2023

Nov 03, 2023

BUY
$93.72 - $101.39 $952,007 - $1.03 Million
10,158 Added 4.15%
255,150 $24 Million
Q2 2023

Aug 10, 2023

BUY
$89.03 - $97.84 $1.94 Million - $2.14 Million
21,832 Added 9.78%
244,992 $24 Million
Q1 2023

May 15, 2023

BUY
$84.12 - $93.15 $1.5 Million - $1.66 Million
17,811 Added 8.67%
223,160 $20.2 Million
Q4 2022

Feb 15, 2023

BUY
$79.44 - $90.48 $16.3 Million - $18.6 Million
205,349 New
205,349 $17.4 Million

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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