Cic Wealth, LLC Ishares Core S&P Total U.S. St Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cic Wealth, LLC holds 11,700 shares of ITOT stock, worth $1.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,700

Previous 11,679 0.18%

Holding current value

$1.57 Million

Previous $1.39 Billion 5.95%

% of portfolio

0.38%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $2,381 - $2,638	21 Added 0.18%	11,700 $1.47 Billion
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $12,944 - $14,188	-119 Reduced 1.01%	11,679 $1.39 Billion
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $33,836 - $37,818	328 Added 2.86%	11,798 $1.36 Billion
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $5,582 - $6,552	-62 Reduced 0.54%	11,470 $1.21 Billion
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $107,309 - $116,091	1,145 Added 11.02%	11,532 $1.09 Billion
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $175,389 - $192,744	1,970 Added 23.41%	10,387 $1.02 Billion
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $15,393 - $17,046	-183 Reduced 2.13%	8,417 $762 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $683,184 - $778,128	8,600 New	8,600 $729 Million

Others Institutions Holding ITOT

# of Institutions

1,504

Shares Held

301M

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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